Aura Energy Limited (ASX: AEE)
Australia flag Australia · Delayed Price · Currency is AUD
0.145
-0.010 (-6.45%)
Nov 4, 2024, 4:10 PM AEST

Aura Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
16.4716.4711.289.953.210.23
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Cash & Short-Term Investments
16.4716.4711.289.953.210.23
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Cash Growth
46.07%46.07%13.32%210.30%1266.43%-73.02%
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Other Receivables
0.140.140.060.0200.08
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Receivables
0.140.140.060.0200.08
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Prepaid Expenses
0.080.080.03---
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Other Current Assets
0002.610.10.09
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Total Current Assets
16.6916.6911.3712.583.310.4
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Property, Plant & Equipment
42.1242.1229.9522.3320.419.74
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Other Long-Term Assets
0.060.060.05---
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Total Assets
58.8758.8741.3734.9123.7120.14
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Accounts Payable
1.171.170.120.250.410.34
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Accrued Expenses
1.161.161.440.960.630.53
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Short-Term Debt
1.21.2----
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Current Portion of Long-Term Debt
----0.310.31
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Current Portion of Leases
0.110.11----
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Other Current Liabilities
0.010.0100.080.360.18
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Total Current Liabilities
3.653.651.571.291.711.37
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Long-Term Leases
0.150.15----
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Total Liabilities
3.813.811.571.291.711.39
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Common Stock
104.54104.5481.8369.3656.2350.97
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Retained Earnings
-53.32-53.32-46.73-40.24-36.61-33.72
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Comprehensive Income & Other
3.963.964.784.262.381.5
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Total Common Equity
55.1755.1739.8833.382218.75
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Minority Interest
-0.11-0.11-0.080.24--
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Shareholders' Equity
55.0755.0739.833.612218.75
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Total Liabilities & Equity
58.8758.8741.3734.9123.7120.14
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Total Debt
1.461.46--0.310.31
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Net Cash (Debt)
15.0115.0111.289.952.89-0.08
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Net Cash Growth
33.09%33.09%13.32%243.80%--
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Net Cash Per Share
0.020.020.020.020.01-0.00
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Filing Date Shares Outstanding
848.46848.46616.48503.83399.16196.73
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Total Common Shares Outstanding
787.09787.09616.48503.83395.96196.73
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Working Capital
13.0413.049.811.291.6-0.96
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Book Value Per Share
0.070.070.060.070.060.10
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Tangible Book Value
55.1755.1739.8833.382218.75
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Tangible Book Value Per Share
0.070.070.060.070.060.10
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Machinery
0.010.010.01--0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.