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Aurora Energy Metals Ltd (1AE)

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  • 0.067
  • -0.004-5.63%
20min DelayMarket Closed May 1 16:00 AET
12.00MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurora Energy Metals Ltd (1AE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
924.14%1.02M
10,000,100.00%100K
-1
Other cash income from operating activities
924.14%1.02M
10,000,100.00%100K
---1
----
Cash paid
44.62%-1.18M
63.67%-2.13M
-399.97%-5.86M
-1.17M
Payments to suppliers for goods and services
28.05%-749.49K
8.05%-1.04M
-49.49%-1.13M
---757.79K
Other cash payments from operating activities
60.48%-430.2K
76.99%-1.09M
-1,039.69%-4.73M
---415.15K
Direct interest received
71.41%25.52K
--14.89K
----
----
Operating cash flow
93.55%-130.03K
65.63%-2.02M
-399.97%-5.86M
---1.17M
Investing cash flow
Cash flow from continuing investing activities
-110.16K
0
-14,440.62%-418.48K
-2.88K
Net PPE purchase and sale
----
----
-14,440.62%-418.48K
---2.88K
Net other investing changes
---110.16K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---110.16K
--0
-14,440.62%-418.48K
---2.88K
Financing cash flow
Cash flow from continuing financing activities
0
-98.17%45.49K
-70.46%2.49M
8.42M
Net issuance payments of debt
----
----
----
--10K
Net common stock issuance
----
-98.17%45.49K
-70.42%2.49M
--8.41M
Cash from discontinued financing activities
Financing cash flow
--0
-98.17%45.49K
-70.46%2.49M
--8.42M
Net cash flow
Beginning cash position
-55.11%1.6M
-51.43%3.55M
9,155.47%7.32M
--79.06K
Current changes in cash
87.81%-240.2K
48.09%-1.97M
-152.40%-3.8M
--7.24M
Effect of exchange rate changes
-108.76%-1.01K
-63.73%11.5K
691.99%31.71K
---5.36K
End cash Position
-15.12%1.35M
-55.11%1.6M
-51.43%3.55M
--7.32M
Free cash from
93.55%-130.03K
67.92%-2.02M
-434.33%-6.28M
---1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 924.14%1.02M10,000,100.00%100K-1
Other cash income from operating activities 924.14%1.02M10,000,100.00%100K---1----
Cash paid 44.62%-1.18M63.67%-2.13M-399.97%-5.86M-1.17M
Payments to suppliers for goods and services 28.05%-749.49K8.05%-1.04M-49.49%-1.13M---757.79K
Other cash payments from operating activities 60.48%-430.2K76.99%-1.09M-1,039.69%-4.73M---415.15K
Direct interest received 71.41%25.52K--14.89K--------
Operating cash flow 93.55%-130.03K65.63%-2.02M-399.97%-5.86M---1.17M
Investing cash flow
Cash flow from continuing investing activities -110.16K0-14,440.62%-418.48K-2.88K
Net PPE purchase and sale ---------14,440.62%-418.48K---2.88K
Net other investing changes ---110.16K------------
Cash from discontinued investing activities
Investing cash flow ---110.16K--0-14,440.62%-418.48K---2.88K
Financing cash flow
Cash flow from continuing financing activities 0-98.17%45.49K-70.46%2.49M8.42M
Net issuance payments of debt --------------10K
Net common stock issuance -----98.17%45.49K-70.42%2.49M--8.41M
Cash from discontinued financing activities
Financing cash flow --0-98.17%45.49K-70.46%2.49M--8.42M
Net cash flow
Beginning cash position -55.11%1.6M-51.43%3.55M9,155.47%7.32M--79.06K
Current changes in cash 87.81%-240.2K48.09%-1.97M-152.40%-3.8M--7.24M
Effect of exchange rate changes -108.76%-1.01K-63.73%11.5K691.99%31.71K---5.36K
End cash Position -15.12%1.35M-55.11%1.6M-51.43%3.55M--7.32M
Free cash from 93.55%-130.03K67.92%-2.02M-434.33%-6.28M---1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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