Aura Energy Limited (ASX: AEE)
Australia flag Australia · Delayed Price · Currency is AUD
0.150
-0.005 (-3.23%)
Nov 22, 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
Upgrade
Cash & Short-Term Investments
16.4716.4711.289.953.210.23
Upgrade
Cash Growth
46.07%46.07%13.32%210.30%1266.43%-73.02%
Upgrade
Other Receivables
0.140.140.060.0200.08
Upgrade
Receivables
0.140.140.060.0200.08
Upgrade
Prepaid Expenses
0.080.080.03---
Upgrade
Other Current Assets
0002.610.10.09
Upgrade
Total Current Assets
16.6916.6911.3712.583.310.4
Upgrade
Property, Plant & Equipment
42.1242.1229.9522.3320.419.74
Upgrade
Other Long-Term Assets
0.060.060.05---
Upgrade
Total Assets
58.8758.8741.3734.9123.7120.14
Upgrade
Accounts Payable
1.171.170.120.250.410.34
Upgrade
Accrued Expenses
1.161.161.440.960.630.53
Upgrade
Short-Term Debt
1.21.2----
Upgrade
Current Portion of Long-Term Debt
----0.310.31
Upgrade
Current Portion of Leases
0.110.11----
Upgrade
Other Current Liabilities
0.010.0100.080.360.18
Upgrade
Total Current Liabilities
3.653.651.571.291.711.37
Upgrade
Long-Term Leases
0.150.15----
Upgrade
Total Liabilities
3.813.811.571.291.711.39
Upgrade
Common Stock
104.54104.5481.8369.3656.2350.97
Upgrade
Retained Earnings
-53.32-53.32-46.73-40.24-36.61-33.72
Upgrade
Comprehensive Income & Other
3.963.964.784.262.381.5
Upgrade
Total Common Equity
55.1755.1739.8833.382218.75
Upgrade
Minority Interest
-0.11-0.11-0.080.24--
Upgrade
Shareholders' Equity
55.0755.0739.833.612218.75
Upgrade
Total Liabilities & Equity
58.8758.8741.3734.9123.7120.14
Upgrade
Total Debt
1.461.46--0.310.31
Upgrade
Net Cash (Debt)
15.0115.0111.289.952.89-0.08
Upgrade
Net Cash Growth
33.09%33.09%13.32%243.80%--
Upgrade
Net Cash Per Share
0.020.020.020.020.01-0.00
Upgrade
Filing Date Shares Outstanding
848.46848.46616.48503.83399.16196.73
Upgrade
Total Common Shares Outstanding
787.09787.09616.48503.83395.96196.73
Upgrade
Working Capital
13.0413.049.811.291.6-0.96
Upgrade
Book Value Per Share
0.070.070.060.070.060.10
Upgrade
Tangible Book Value
55.1755.1739.8833.382218.75
Upgrade
Tangible Book Value Per Share
0.070.070.060.070.060.10
Upgrade
Machinery
0.010.010.01--0.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.