Aura Energy Limited (ASX:AEE)

Aura Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.97	11.74	16.47	11.28	9.95
Cash & Short-Term Investments	15.97	11.74	16.47	11.28	9.95
Cash Growth	36.05%	-28.72%	46.07%	13.32%	210.30%
Other Receivables	0.3	0.19	0.14	0.06	0.02
Receivables	0.3	0.19	0.14	0.06	0.02
Prepaid Expenses	0.19	0.19	0.08	0.03	-
Other Current Assets	0.01	0.01	0	0	2.61
Total Current Assets	16.47	12.14	16.69	11.37	12.58
Property, Plant & Equipment	56.45	50.87	42.12	29.95	22.33
Long-Term Investments	0.2	0.1	-	-	-
Other Long-Term Assets	0.08	0.08	0.06	0.05	-
Total Assets	73.21	63.19	58.87	41.37	34.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.36	1.69	1.17	0.12	0.25
Accrued Expenses	1.4	0.38	1.16	1.44	0.96
Short-Term Debt	-	-	1.2	-	-
Current Portion of Leases	0.09	0.2	0.11	-	-
Other Current Liabilities	-	-	0.01	0	0.08
Total Current Liabilities	2.84	2.27	3.65	1.57	1.29
Long-Term Leases	-	0.08	0.15	-	-
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0	-
Total Liabilities	2.86	2.36	3.81	1.57	1.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	144.21	123.57	104.54	81.83	69.36
Retained Earnings	-78.91	-67.76	-53.32	-46.73	-40.24
Comprehensive Income & Other	5.63	5.32	3.96	4.78	4.26
Total Common Equity	70.93	61.13	55.17	39.88	33.38
Minority Interest	-0.58	-0.3	-0.11	-0.08	0.24
Shareholders' Equity	70.34	60.83	55.07	39.8	33.61
Total Liabilities & Equity	73.21	63.19	58.87	41.37	34.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.09	0.28	1.46	-	-
Net Cash (Debt)	15.89	11.46	15.01	11.28	9.95
Net Cash Growth	38.64%	-23.64%	33.09%	13.32%	243.80%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	1,019	912.75	848.46	616.48	503.83
Total Common Shares Outstanding	1,019	912.75	787.09	616.48	503.83
Working Capital	13.63	9.87	13.04	9.8	11.29
Book Value Per Share	0.07	0.07	0.07	0.06	0.07
Tangible Book Value	70.93	61.13	55.17	39.88	33.38
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.07
Machinery	0.09	0.04	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error