Aura Energy Limited (ASX:AEE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0740
+0.0030 (4.23%)
Oct 28, 2026, 11:20 AM AEDT

Aura Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----0.09
Revenue Growth
-----13001.42%
Gross Profit
-----0.09
Operating Income
-11.81-11.81-13.25-6.44-6.9-3.07
Net Income
-11.33-11.33-15.15-6.59-6.49-3.57
Earnings Per Share
-0.01-0.01-0.02-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.9715.9711.7416.4711.289.95
Total Debt
0.090.090.281.46--
Net Cash (Debt)
15.8915.8911.4615.0111.289.95
Net Cash Growth
296.07%38.64%-23.64%33.09%13.32%243.80%
Net Cash Per Share
0.020.020.010.020.020.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.07-8.07-6.55-4.84-3.52-2.69
Capital Expenditures
-7.5-7.5-10.33-12.06-7.26-2.73
Free Cash Flow
-15.57-15.57-16.89-16.89-10.78-5.42
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----100.00%
Operating Margin
------3320.13%
Pretax Margin
------3679.93%
Profit Margin
------3863.19%
FCF Margin
------5859.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----941.54