Aureka Limited (ASX:AKA)

Australia · Delayed Price · Currency is AUD

0.0900

+0.0020 (2.27%)

Jul 30, 2026, 12:15 PM AEST

Aureka Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.97	4.94	0.51	0.08	12.81	14.1
Short-Term Investments	-	0.01	0.01	-	0.02	0.08
Cash & Short-Term Investments	4.97	4.95	0.52	0.08	12.83	14.18
Cash Growth	0.44%	857.63%	562.98%	-99.39%	-9.52%	152.84%
Accounts Receivable	-	-	0.01	0.01	2.96	-
Other Receivables	0.26	0.22	0.06	-	2.22	0.58
Receivables	0.26	0.22	0.06	0.01	5.18	0.58
Inventory	-	-	-	-	14.14	-
Prepaid Expenses	-	0.21	-	0.15	1.12	0.1
Restricted Cash	-	0.01	0.16	0.03	-	-
Other Current Assets	0.02	-	-	0.15	0.07	0.47
Total Current Assets	5.25	5.39	0.74	0.42	33.33	15.33
Property, Plant & Equipment	2.13	0.68	0.04	7.58	123.56	26.45
Long-Term Investments	-	-	-	0.76	0.95	-
Long-Term Deferred Tax Assets	-	-	-	-	1.02	-
Other Long-Term Assets	0.96	0.12	0.12	25.93	0.41	0.11
Total Assets	8.34	6.18	0.9	34.69	159.26	41.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	0.69	0.33	0.16	0.3	7.52	0.92
Accrued Expenses	0.02	0.36	0.41	0.31	10.07	0.37
Short-Term Debt	-	-	1.68	3.94	0.36	-
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.11	0.02	0.02	0.01	0.16	0.02
Current Income Taxes Payable	-	-	-	-	1.93	0.05
Other Current Liabilities	-	0.02	0.11	0.77	0.4	-
Total Current Liabilities	0.82	0.73	2.38	5.34	20.44	1.36
Long-Term Debt	-	-	-	-	0.04	-
Long-Term Leases	0.46	0	0.02	0.04	0.86	0.09
Other Long-Term Liabilities	0	0	-	-	44.9	0
Total Liabilities	1.28	0.73	2.4	5.38	66.24	1.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	123.09	119.18	108.19	108.19	108.05	51.81
Retained Earnings	-116.71	-114.44	-112.07	-81.14	-15.23	-12.28
Comprehensive Income & Other	0.68	0.72	2.38	2.27	0.21	0.91
Shareholders' Equity	7.06	5.45	-1.51	29.31	93.03	40.45
Total Liabilities & Equity	8.34	6.18	0.9	34.69	159.26	41.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	0.57	0.02	1.73	3.99	1.43	0.1
Net Cash (Debt)	4.39	4.92	-1.21	-3.91	11.4	14.07
Net Cash Growth	-10.70%	-	-	-	-19.00%	150.98%
Net Cash Per Share	0.04	0.07	-0.40	-1.34	5.19	12.83
Filing Date Shares Outstanding	157.38	126.05	3.01	3.01	2.88	1.4
Total Common Shares Outstanding	157.38	126.05	3.01	3.01	2.87	1.39
Working Capital	4.43	4.66	-1.64	-4.92	12.89	13.98
Book Value Per Share	0.04	0.04	-0.50	9.75	32.39	29.09
Tangible Book Value	7.06	5.45	-1.51	29.31	93.03	40.45
Tangible Book Value Per Share	0.04	0.04	-0.50	9.75	32.39	29.09
Land	0.95	0.53	-	-	-	-
Buildings	0.52	0.08	-	-	-	-
Machinery	0.07	0.06	-	-	58.01	0.4
Leasehold Improvements	-	-	-	-	0.05	0.01