Aura Energy Limited (ASX:AEE)
Australia
· Delayed Price · Currency is AUD 0.115
+0.005 (4.35%)
Mar 14, 2025, 4:10 PM AEST
Aura Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.59 | 16.47 | 11.28 | 9.95 | 3.21 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 20.59 | 16.47 | 11.28 | 9.95 | 3.21 | 0.23 | Upgrade
|
| Cash Growth | 251.30% | 46.07% | 13.32% | 210.30% | 1266.43% | -73.02% | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.06 | 0.02 | 0 | 0.08 | Upgrade
|
| Receivables | 0.14 | 0.14 | 0.06 | 0.02 | 0 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0 | 0 | 2.61 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 20.89 | 16.69 | 11.37 | 12.58 | 3.31 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 44.96 | 42.12 | 29.95 | 22.33 | 20.4 | 19.74 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Total Assets | 65.91 | 58.87 | 41.37 | 34.91 | 23.71 | 20.14 | Upgrade
|
| Accounts Payable | 1.83 | 1.17 | 0.12 | 0.25 | 0.41 | 0.34 | Upgrade
|
| Accrued Expenses | 0.12 | 1.16 | 1.44 | 0.96 | 0.63 | 0.53 | Upgrade
|
| Short-Term Debt | - | 1.2 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.31 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0 | 0.08 | 0.36 | 0.18 | Upgrade
|
| Total Current Liabilities | 2.09 | 3.65 | 1.57 | 1.29 | 1.71 | 1.37 | Upgrade
|
| Long-Term Leases | 0.09 | 0.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.19 | 3.81 | 1.57 | 1.29 | 1.71 | 1.39 | Upgrade
|
| Common Stock | 123.57 | 104.54 | 81.83 | 69.36 | 56.23 | 50.97 | Upgrade
|
| Retained Earnings | -63.8 | -53.32 | -46.73 | -40.24 | -36.61 | -33.72 | Upgrade
|
| Comprehensive Income & Other | 4.11 | 3.96 | 4.78 | 4.26 | 2.38 | 1.5 | Upgrade
|
| Total Common Equity | 63.88 | 55.17 | 39.88 | 33.38 | 22 | 18.75 | Upgrade
|
| Minority Interest | -0.16 | -0.11 | -0.08 | 0.24 | - | - | Upgrade
|
| Shareholders' Equity | 63.72 | 55.07 | 39.8 | 33.61 | 22 | 18.75 | Upgrade
|
| Total Liabilities & Equity | 65.91 | 58.87 | 41.37 | 34.91 | 23.71 | 20.14 | Upgrade
|
| Total Debt | 0.23 | 1.46 | - | - | 0.31 | 0.31 | Upgrade
|
| Net Cash (Debt) | 20.37 | 15.01 | 11.28 | 9.95 | 2.89 | -0.08 | Upgrade
|
| Net Cash Growth | 265.49% | 33.09% | 13.32% | 243.80% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 834.58 | 848.46 | 616.48 | 503.83 | 399.16 | 196.73 | Upgrade
|
| Total Common Shares Outstanding | 834.58 | 787.09 | 616.48 | 503.83 | 395.96 | 196.73 | Upgrade
|
| Working Capital | 18.81 | 13.04 | 9.8 | 11.29 | 1.6 | -0.96 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.10 | Upgrade
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| Tangible Book Value | 63.88 | 55.17 | 39.88 | 33.38 | 22 | 18.75 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.10 | Upgrade
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| Machinery | 0.03 | 0.01 | 0.01 | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.