Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Aura Energy Ltd (AEEOC)
- 0.002
- 0.0000.00%
20min DelayMarket Closed Apr 30 15:33 AET
2.04MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Prev Close0.00Turnover0.05252wk High0.00%Turnover Ratio1.02BShares0.00252wk Low--EPS TTM1.61MFloat Cap0.052Historical High0.00P/E (Static)803.05MShs Float0.002Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Aura Energy Ltd (AEEOC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Revenue from customers | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Income from government grants | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid | -49.65%-2.37M | -3.08M | -1.42M | 9.29%-1.58M | -1.74M | |||||
| Cash paid on behalf of employees | -121.42%-1.19M | ---1.02M | ---563K | ---- | ---- | -14.01%-537K | ---- | ---- | ---471K | ---- |
| Other cash payments from operating activities | -12.74%-1.18M | ---2.06M | ---856K | ---- | ---- | 17.92%-1.04M | ---- | ---- | ---1.27M | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | 0 | 0 | 0 | |||||
| Direct interest paid | 0 | 0 | 0 | 0 | 0 | |||||
| Direct interest received | -59.26%33K | 64K | 76K | 113.16%81K | 38K | |||||
| Direct tax refund paid | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | -55.53%-2.33M | ---3.02M | ---1.34M | ---- | ---- | 12.02%-1.5M | ---- | ---- | ---1.71M | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.13%-1.51M | ---1.6M | ---2.59M | 14.30%-10.33M | 59.73%-2.01M | 31.70%-2.75M | -66.03%-12.06M | ---4.99M | ---4.03M | -166.13%-7.26M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net investment product transactions | --0 | --0 | --0 | ---100K | ---100K | --0 | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | -109.34%-23.02K | ---23 | ---23K | ---11K | ---- | ---- | ---- |
| Investing cash flow | 45.59%-1.51M | ---1.6M | ---2.59M | 13.36%-10.46M | 57.82%-2.11M | 31.13%-2.78M | -66.18%-12.07M | ---5M | ---4.03M | -166.13%-7.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --3.77M | ---- |
| Net common stock issuance | --20M | ---7.47K | --1.2M | -44.16%12.38M | -139.75%-2.01M | --0 | 90.43%22.16M | --5.05M | --16.76M | -19.65%11.64M |
| Increase or decrease of lease financing | ---45K | ---46.08K | ---56K | -199.76%-145.31K | ---- | ---- | ---48.48K | ---- | ---- | --0 |
| Issuance fees | ---1.08M | --0 | ---7K | ---- | ---- | --0 | ---- | ---- | ---1.61M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -153.33%-114K | ---- | ---- | ---45K | ---- |
| Financing cash flow | 16,657.02%18.88M | ---46.55K | --1.13M | -44.70%12.23M | -101.29%-37.44K | -100.60%-114K | 90.02%22.12M | --2.9M | --18.87M | -10.16%11.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.62%4.2M | --8.89M | --11.74M | 46.07%16.47M | -14.74%16.2M | 250.88%20.59M | 5.32%11.28M | --19M | --5.87M | 233.87%10.71M |
| Current changes in cash | 442.31%15.03M | ---4.68M | ---2.8M | -191.72%-4.78M | -80.25%-4.54M | -133.43%-4.39M | 508.91%5.21M | ---2.52M | --13.13M | -88.64%855.85K |
| Effect of exchange rate changes | 650.00%11K | ---15.7K | ---50K | 395.94%49.83K | 782.83%80.83K | 0.00%-2K | 94.12%-16.84K | ---11.84K | ---2K | -682.67%-286.25K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- |
| End cash Position | 18.75%19.24M | --4.2M | --8.89M | -28.72%11.74M | -28.72%11.74M | -14.74%16.2M | 46.07%16.47M | --16.47M | --19M | 5.32%11.28M |
| Free cash flow | 9.64%-3.84M | ---4.63M | ---3.94M | 0.04%-16.89M | 18.57%-4.4M | 25.85%-4.25M | -56.67%-16.89M | ---5.41M | ---5.74M | -98.97%-10.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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