Aureka Limited (ASX:AKA)

Aureka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.9	0.51	0.08	12.81	14.1	2.6
Short-Term Investments	-	0.01	-	0.02	0.08	3.01
Cash & Short-Term Investments	4.9	0.52	0.08	12.83	14.18	5.61
Cash Growth	1208.14%	562.98%	-99.39%	-9.52%	152.84%	-7.11%
Accounts Receivable	0.17	0.01	0.01	2.96	-	-
Other Receivables	-	0.06	-	2.22	0.58	0.12
Receivables	0.17	0.06	0.01	5.18	0.58	0.12
Inventory	-	-	-	14.14	-	-
Prepaid Expenses	-	-	0.15	1.12	0.1	-
Restricted Cash	-	0.16	0.03	-	-	-
Other Current Assets	0.17	-	0.15	0.07	0.47	0.06
Total Current Assets	5.24	0.74	0.42	33.33	15.33	5.79
Property, Plant & Equipment	0.03	32.71	7.58	123.56	26.45	15.34
Long-Term Investments	-	-	0.76	0.95	-	-
Long-Term Deferred Tax Assets	-	-	-	1.02	-	-
Other Long-Term Assets	0.12	0.12	25.93	0.41	0.11	0.11
Total Assets	5.39	33.56	34.69	159.26	41.89	21.23
Accounts Payable	0.37	0.16	0.3	7.52	0.92	0.43
Accrued Expenses	-	0.41	0.31	10.07	0.37	0.11
Short-Term Debt	-	1.68	3.94	0.36	-	-
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	0.02	0.02	0.01	0.16	0.02	-
Current Income Taxes Payable	-	-	-	1.93	0.05	-
Other Current Liabilities	-	0.11	0.77	0.4	-	-
Total Current Liabilities	0.4	2.38	5.34	20.44	1.36	0.54
Long-Term Debt	-	-	-	0.04	-	-
Long-Term Leases	0.01	0.02	0.04	0.86	0.09	-
Other Long-Term Liabilities	-	-	-	44.9	0	0
Total Liabilities	0.41	2.4	5.38	66.24	1.45	0.54
Common Stock	116.32	108.19	108.19	108.05	51.81	29.63
Retained Earnings	-111.75	-79.41	-81.14	-15.23	-12.28	-9.62
Comprehensive Income & Other	0.41	2.38	2.27	0.21	0.91	0.67
Shareholders' Equity	4.98	31.16	29.31	93.03	40.45	20.69
Total Liabilities & Equity	5.39	33.56	34.69	159.26	41.89	21.23
Total Debt	0.03	1.73	3.99	1.43	0.1	-
Net Cash (Debt)	4.87	-1.21	-3.91	11.4	14.07	5.61
Net Cash Growth	-	-	-	-19.00%	150.98%	-7.11%
Net Cash Per Share	0.29	-0.40	-1.34	5.19	12.83	6.03
Filing Date Shares Outstanding	102.43	3.01	3.01	2.88	1.4	1.08
Total Common Shares Outstanding	102.43	3.01	3.01	2.87	1.39	0.96
Working Capital	4.84	-1.64	-4.92	12.89	13.98	5.25
Book Value Per Share	0.05	10.37	9.75	32.39	29.09	21.63
Tangible Book Value	4.98	31.16	29.31	93.03	40.45	20.69
Tangible Book Value Per Share	0.05	10.37	9.75	32.39	29.09	21.63
Machinery	-	-	-	58.01	0.4	0.27
Leasehold Improvements	-	-	-	0.05	0.01	0.01

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.