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AEE Aura Energy Ltd

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0.145
-0.005-3.33%

20min DelayNot Open Jun 7 16:00 AET

109.43MMarket Cap-12083P/E (Static)

Aura Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-90.66%30.45K

393.84%326.13K

66.04K

148.61K

Revenue from customers

--0

----

--0

----

Income from government grants

--0

----

Other cash income from operating activities

----

-90.66%30.45K

393.84%326.13K

--66.04K

----

--148.61K

----

Cash paid

-1.74M

-33.11%-3.58M

-170.25%-2.69M

56.83%-996.21K

51.26%-2.31M

3.02%-4.73M

-14.67%-4.88M

-104.40%-4.26M

17.11%-2.08M

-2.51M

Payments to suppliers for goods and services

----

-33.11%-3.58M

-170.25%-2.69M

25.98%-996.21K

---1.35M

----

-68.06%-1.5M

16.96%-892.51K

---1.07M

Cash paid on behalf of employees

---471K

----

-4.60%-1.82M

---1.74M

----

Other cash payments from operating activities

---1.27M

----

66.98%-961.82K

7.25%-2.91M

-13.87%-3.14M

-131.65%-2.76M

17.22%-1.19M

---1.44M

Direct dividend paid

Direct dividend received

Direct interest paid

98.85%-130

23.66%-11.28K

-14.77K

Direct interest received

38K

3,652.51%62.89K

4,555.56%1.68K

-97.46%36

-84.15%1.42K

30.68%8.94K

39.41%6.84K

-0.04%4.91K

-74.39%4.91K

19.16K

Direct tax refund paid

Operating cash flow

---1.71M

-30.86%-3.52M

-178.57%-2.69M

51.50%-965.85K

57.40%-1.99M

4.12%-4.67M

-14.64%-4.88M

-120.41%-4.25M

22.63%-1.93M

---2.49M

Investing cash flow

Net PPE purchase and sale

---4.03M

-166.13%-7.26M

-348.59%-2.73M

---608.31K

--0

-125.56%-3.6K

93.67%-1.6K

---25.22K

--0

---3.29K

Net business purchase and sale

--0

----

Net investment product transactions

--0

----

Dividends received (cash flow from investment activities)

--0

----

Investing cash flow

---4.03M

-166.13%-7.26M

-348.59%-2.73M

---608.31K

--0

-125.56%-3.6K

93.67%-1.6K

---25.22K

--0

---3.29K

Financing cash flow

Net issuance payments of debt

--3.77M

--0

-191.64%-312.5K

-2.57%341K

-82.50%350K

--2M

--0

----

Net common stock issuance

--16.76M

-14.58%12.37M

235.80%14.49M

298.47%4.31M

62.54%1.08M

-87.36%666K

-24.15%5.27M

408.61%6.95M

-55.46%1.37M

--3.07M

Issuance fees

---1.61M

39.69%-733.89K

-1,076.66%-1.22M

-492.52%-103.41K

65.09%-17.45K

54.63%-50K

30.42%-110.2K

-166.96%-158.37K

68.23%-59.32K

---186.72K

Net other fund-raising expenses

---45K

----

--25K

----

Financing cash flow

--18.87M

-10.16%11.64M

183.11%12.96M

223.39%4.58M

-45.91%1.42M

-49.29%2.62M

-24.00%5.16M

419.58%6.79M

-54.63%1.31M

--2.88M

Net cash flow

Beginning cash position

--5.87M

233.87%10.71M

1,266.43%3.21M

-71.11%234.69K

-71.44%812.3K

7.21%2.84M

734.90%2.65M

-66.30%317.76K

65.30%943.01K

--570.48K

Current changes in cash

--13.13M

-88.64%855.85K

151.04%7.54M

620.90%3M

72.05%-576.33K

-832.96%-2.06M

-88.79%281.35K

502.61%2.51M

-263.19%-623.24K

--381.91K

Effect of exchange rate changes

---2K

-682.67%-286.25K

-22.28%-36.57K

-2,236.72%-29.91K

-104.22%-1.28K

133.64%30.33K

48.19%-90.15K

-8,526.52%-174K

78.49%-2.02K

---9.38K

End cash Position

--19M

5.32%11.28M

233.87%10.71M

1,266.43%3.21M

-71.11%234.69K

-71.44%812.3K

7.21%2.84M

734.90%2.65M

-66.30%317.76K

--943.01K

Free cash flow

---5.74M

-98.97%-10.78M

-244.27%-5.42M

20.95%-1.57M

57.43%-1.99M

4.08%-4.68M

-14.00%-4.88M

-121.72%-4.28M

22.73%-1.93M

---2.5M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				-90.66%30.45K	393.84%326.13K	66.04K			148.61K
Revenue from customers	--0	----	----	----	----	----	----	--0	--0	----
Income from government grants	--0	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-90.66%30.45K	393.84%326.13K	--66.04K	----	----	--148.61K	----
Cash paid	-1.74M	-33.11%-3.58M	-170.25%-2.69M	56.83%-996.21K	51.26%-2.31M	3.02%-4.73M	-14.67%-4.88M	-104.40%-4.26M	17.11%-2.08M	-2.51M
Payments to suppliers for goods and services	----	-33.11%-3.58M	-170.25%-2.69M	25.98%-996.21K	---1.35M	----	----	-68.06%-1.5M	16.96%-892.51K	---1.07M
Cash paid on behalf of employees	---471K	----	----	----	----	-4.60%-1.82M	---1.74M	----	----	----
Other cash payments from operating activities	---1.27M	----	----	----	66.98%-961.82K	7.25%-2.91M	-13.87%-3.14M	-131.65%-2.76M	17.22%-1.19M	---1.44M
Direct dividend paid
Direct dividend received	0
Direct interest paid	0			98.85%-130	23.66%-11.28K	-14.77K	0
Direct interest received	38K	3,652.51%62.89K	4,555.56%1.68K	-97.46%36	-84.15%1.42K	30.68%8.94K	39.41%6.84K	-0.04%4.91K	-74.39%4.91K	19.16K
Direct tax refund paid	0
Operating cash flow	---1.71M	-30.86%-3.52M	-178.57%-2.69M	51.50%-965.85K	57.40%-1.99M	4.12%-4.67M	-14.64%-4.88M	-120.41%-4.25M	22.63%-1.93M	---2.49M
Investing cash flow
Net PPE purchase and sale	---4.03M	-166.13%-7.26M	-348.59%-2.73M	---608.31K	--0	-125.56%-3.6K	93.67%-1.6K	---25.22K	--0	---3.29K
Net business purchase and sale	--0	----	----	----	----	----	----	----	----	----
Net investment product transactions	--0	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	----	----	----	----	----	----	----
Investing cash flow	---4.03M	-166.13%-7.26M	-348.59%-2.73M	---608.31K	--0	-125.56%-3.6K	93.67%-1.6K	---25.22K	--0	---3.29K
Financing cash flow
Net issuance payments of debt	--3.77M	--0	-191.64%-312.5K	-2.57%341K	-82.50%350K	--2M	--0	----	----	----
Net common stock issuance	--16.76M	-14.58%12.37M	235.80%14.49M	298.47%4.31M	62.54%1.08M	-87.36%666K	-24.15%5.27M	408.61%6.95M	-55.46%1.37M	--3.07M
Issuance fees	---1.61M	39.69%-733.89K	-1,076.66%-1.22M	-492.52%-103.41K	65.09%-17.45K	54.63%-50K	30.42%-110.2K	-166.96%-158.37K	68.23%-59.32K	---186.72K
Net other fund-raising expenses	---45K	----	----	--25K	----	----	----	----	----	----
Financing cash flow	--18.87M	-10.16%11.64M	183.11%12.96M	223.39%4.58M	-45.91%1.42M	-49.29%2.62M	-24.00%5.16M	419.58%6.79M	-54.63%1.31M	--2.88M
Net cash flow
Beginning cash position	--5.87M	233.87%10.71M	1,266.43%3.21M	-71.11%234.69K	-71.44%812.3K	7.21%2.84M	734.90%2.65M	-66.30%317.76K	65.30%943.01K	--570.48K
Current changes in cash	--13.13M	-88.64%855.85K	151.04%7.54M	620.90%3M	72.05%-576.33K	-832.96%-2.06M	-88.79%281.35K	502.61%2.51M	-263.19%-623.24K	--381.91K
Effect of exchange rate changes	---2K	-682.67%-286.25K	-22.28%-36.57K	-2,236.72%-29.91K	-104.22%-1.28K	133.64%30.33K	48.19%-90.15K	-8,526.52%-174K	78.49%-2.02K	---9.38K
End cash Position	--19M	5.32%11.28M	233.87%10.71M	1,266.43%3.21M	-71.11%234.69K	-71.44%812.3K	7.21%2.84M	734.90%2.65M	-66.30%317.76K	--943.01K
Free cash flow	---5.74M	-98.97%-10.78M	-244.27%-5.42M	20.95%-1.57M	57.43%-1.99M	4.08%-4.68M	-14.00%-4.88M	-121.72%-4.28M	22.73%-1.93M	---2.5M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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