Aureka Limited (ASX:AKA)
Australia · Delayed Price · Currency is AUD 0.1550
0.00 (0.00%)
Oct 21, 2026, 3:51 PM AEST
Aureka Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.3 | 4.94 | 0.51 | 0.08 | 12.81 |
Short-Term Investments | - | - | 0.01 | - | 0.02 |
Cash & Short-Term Investments | 2.3 | 4.94 | 0.52 | 0.08 | 12.83 |
Cash Growth | -53.38% | 855.69% | 562.98% | -99.39% | -9.52% |
Accounts Receivable | 0.26 | 0.27 | 0.01 | 0.01 | 2.96 |
Other Receivables | - | - | 0.06 | - | 2.22 |
Receivables | 0.26 | 0.27 | 0.06 | 0.01 | 5.18 |
Inventory | - | - | - | - | 14.14 |
Prepaid Expenses | - | - | - | 0.15 | 1.12 |
Restricted Cash | - | - | 0.16 | 0.03 | - |
Other Current Assets | 0.03 | 0.02 | - | 0.15 | 0.07 |
Total Current Assets | 2.59 | 5.23 | 0.74 | 0.42 | 33.33 |
Property, Plant & Equipment | 2.07 | 0.68 | 0.04 | 7.58 | 123.56 |
Long-Term Investments | - | - | - | 0.76 | 0.95 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.02 |
Other Long-Term Assets | 0.95 | 0.28 | 0.12 | 25.93 | 0.41 |
Total Assets | 5.6 | 6.18 | 0.9 | 34.69 | 159.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.43 | 0.33 | 0.16 | 0.3 | 7.52 |
Accrued Expenses | 0.58 | 0.36 | 0.41 | 0.31 | 10.07 |
Short-Term Debt | - | - | 1.68 | 3.94 | 0.36 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 |
Current Portion of Leases | 0.2 | 0.02 | 0.02 | 0.01 | 0.16 |
Current Income Taxes Payable | - | - | - | - | 1.93 |
Other Current Liabilities | 0.05 | 0.02 | 0.11 | 0.77 | 0.4 |
Total Current Liabilities | 1.26 | 0.73 | 2.38 | 5.34 | 20.44 |
Long-Term Debt | - | - | - | - | 0.04 |
Long-Term Leases | 0.34 | 0 | 0.02 | 0.04 | 0.86 |
Other Long-Term Liabilities | 0 | 0 | - | - | 44.9 |
Total Liabilities | 1.6 | 0.73 | 2.4 | 5.38 | 66.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 123.06 | 119.18 | 108.19 | 108.19 | 108.05 |
Retained Earnings | -120.19 | -114.44 | -112.07 | -81.14 | -15.23 |
Comprehensive Income & Other | 1.13 | 0.72 | 2.38 | 2.27 | 0.21 |
Shareholders' Equity | 4 | 5.45 | -1.51 | 29.31 | 93.03 |
Total Liabilities & Equity | 5.6 | 6.18 | 0.9 | 34.69 | 159.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.54 | 0.02 | 1.73 | 3.99 | 1.43 |
Net Cash (Debt) | 1.76 | 4.91 | -1.21 | -3.91 | 11.4 |
Net Cash Growth | -64.09% | - | - | - | -19.00% |
Net Cash Per Share | 0.01 | 0.07 | -0.40 | -1.34 | 5.19 |
Filing Date Shares Outstanding | 195.61 | 126.05 | 3.01 | 3.01 | 2.88 |
Total Common Shares Outstanding | 158.33 | 126.05 | 3.01 | 3.01 | 2.87 |
Working Capital | 1.33 | 4.5 | -1.64 | -4.92 | 12.89 |
Book Value Per Share | 0.03 | 0.04 | -0.50 | 9.75 | 32.39 |
Tangible Book Value | 4 | 5.45 | -1.51 | 29.31 | 93.03 |
Tangible Book Value Per Share | 0.03 | 0.04 | -0.50 | 9.75 | 32.39 |
Land | 0.95 | 0.53 | - | - | - |
Buildings | 0.52 | 0.08 | - | - | - |
Machinery | 0.1 | 0.06 | - | - | 58.01 |
Leasehold Improvements | - | - | - | - | 0.05 |