Aura Energy Limited (ASX: AEE)
Australia
· Delayed Price · Currency is AUD 0.150
-0.005 (-3.23%)
Nov 22, 2024, 4:10 PM AEST
Aura Energy Cash Flow Statement
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 | Jun '24 Jun 30, 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 |
| Net Income | -6.59 | -6.59 | -6.49 | -3.57 | -2.99 | -5.88 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0 | 0 | 0 | 2.66 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | 2.72 | 1.19 | 1.54 | 0.59 | Upgrade
|
| Other Operating Activities | 0.33 | 0.33 | -0.05 | 0.2 | 0.22 | 0.29 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.02 | 0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.72 | 0.72 | 0.17 | -0.32 | 0.16 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.14 | -0.16 | - | - | Upgrade
|
| Operating Cash Flow | -4.84 | -4.84 | -3.52 | -2.69 | -0.97 | -1.99 | Upgrade
|
| Capital Expenditures | -12.06 | -12.06 | -7.26 | -2.73 | -0.61 | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.07 | -12.07 | -7.26 | -2.73 | -0.61 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.42 | 0.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.42 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | - | -0.31 | -0.08 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | - | -0.31 | 0.34 | 0.35 | Upgrade
|
| Issuance of Common Stock | 20.43 | 20.43 | 11.64 | 14.49 | 4.31 | 1.08 | Upgrade
|
| Other Financing Activities | 1.74 | 1.74 | - | -1.22 | -0.08 | -0.02 | Upgrade
|
| Financing Cash Flow | 22.12 | 22.12 | 11.64 | 12.96 | 4.58 | 1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.29 | -0.04 | -0.03 | -0 | Upgrade
|
| Net Cash Flow | 5.19 | 5.19 | 0.57 | 7.5 | 2.97 | -0.58 | Upgrade
|
| Free Cash Flow | -16.89 | -16.89 | -10.78 | -5.42 | -1.57 | -1.99 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -5859.07% | -222968.13% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -14.72 | -14.72 | -6.05 | -6.09 | -0.66 | -0.54 | Upgrade
|
| Unlevered Free Cash Flow | -14.71 | -14.71 | -6.05 | -6.09 | -0.51 | 0.22 | Upgrade
|
| Change in Net Working Capital | -0.64 | -0.64 | -2.81 | 2.63 | -0.4 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.