AU Stock MarketDetailed Quotes

Aura Energy Ltd (AEEOC)

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
11.04MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aura Energy Ltd (AEEOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.72%11.74M
-28.72%11.74M
251.30%20.59M
46.07%16.47M
46.07%16.47M
-5.50%5.86M
13.32%11.28M
--11.28M
90.11%6.2M
210.30%9.95M
-Cash and cash equivalents
-28.72%11.74M
-28.72%11.74M
251.30%20.59M
46.07%16.47M
46.07%16.47M
-5.50%5.86M
13.32%11.28M
--11.28M
90.11%6.2M
210.30%9.95M
-Including:Cash
----
----
----
----
----
----
----
----
----
210.30%9.95M
Receivables
----
----
-23.48%136.36K
--56.54K
--56.54K
416.86%178.22K
----
----
134.86%34.48K
2,594.36%21.5K
-Other receivables
----
----
-23.48%136.36K
--56.54K
--56.54K
416.86%178.22K
----
----
134.86%34.48K
2,594.36%21.5K
Prepaid assets
158.39%201.29K
158.39%201.29K
----
162.01%77.9K
162.01%77.9K
----
--29.73K
--29.73K
----
----
Tax assets-Current
120.71%194.66K
120.71%194.66K
----
39.54%88.2K
39.54%88.2K
----
--63.2K
--63.2K
----
----
Holding assets for sale
----
----
----
----
----
11.96%2.61M
----
----
--2.33M
--2.45M
Other current assets
----
----
71.32%162.55K
----
----
-49.26%94.88K
----
----
52.41%186.98K
49.06%155.25K
Total current assets
-27.30%12.14M
-27.30%12.14M
138.84%20.89M
46.83%16.69M
46.83%16.69M
-0.12%8.75M
-9.63%11.37M
--11.37M
157.57%8.76M
279.89%12.58M
Non current assets
Net PPE
20.76%50.87M
20.76%50.87M
35.81%44.96M
40.64%42.12M
40.64%42.12M
29.44%33.1M
34.14%29.95M
--29.95M
15.92%25.57M
9.47%22.33M
-Gross PP&E
39.35%318.88K
39.35%318.88K
-25.83%205.2K
4,336.47%228.83K
4,336.47%228.83K
7,197.92%276.66K
13.19%5.16K
--5.16K
51.40%3.79K
-99.98%4.56K
-Accumulated depreciation
----
----
----
---86.15K
---86.15K
----
--0
--0
----
----
Prepaid assets-non current
41.58%81.27K
41.58%81.27K
9.59%58.41K
13.94%57.4K
13.94%57.4K
--53.3K
--50.38K
--50.38K
----
----
Total investment
--100K
--100K
----
--0
--0
----
----
----
----
----
-Financial asset investment
--100K
--100K
----
--0
--0
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--100K
--100K
----
--0
--0
----
----
----
----
----
Total non current assets
21.03%51.05M
21.03%51.05M
35.77%45.02M
40.59%42.18M
40.59%42.18M
29.65%33.16M
34.37%30M
--30M
15.92%25.57M
9.47%22.33M
Total assets
7.32%63.19M
7.32%63.19M
57.28%65.91M
42.31%58.87M
42.31%58.87M
22.06%41.9M
18.51%41.37M
--41.37M
34.84%34.33M
47.24%34.91M
Liabilities
Current liabilities
Financial liabilities
-85.02%196.63K
-85.02%196.63K
60.28%132.51K
--1.31M
--1.31M
--82.67K
--0
--0
----
----
-Current debt and capital lease obligation
-85.02%196.63K
-85.02%196.63K
60.28%132.51K
--1.31M
--1.31M
--82.67K
--0
--0
----
----
-Including:Current debt
--0
--0
--0
--1.2M
--1.2M
----
--0
--0
----
----
-Including:Current capital Lease obligation
77.11%196.63K
77.11%196.63K
60.28%132.51K
--111.02K
--111.02K
--82.67K
--0
--0
----
----
Payables
40.81%1.77M
40.81%1.77M
-48.58%1.83M
664.69%1.26M
664.69%1.26M
548.04%3.56M
-37.58%164.41K
--164.41K
55.36%549.99K
-65.37%263.41K
-accounts payable
43.78%1.69M
43.78%1.69M
-48.58%1.83M
874.24%1.17M
874.24%1.17M
578.82%3.56M
-52.12%120.57K
--120.57K
155.81%525.04K
-38.30%251.81K
-Total tax payable
-1.38%81.41K
-1.38%81.41K
----
94.87%82.55K
94.87%82.55K
----
434.47%42.36K
--42.36K
-82.08%24.94K
-50.67%7.93K
-Other payable
----
----
----
----
----
----
-59.83%1.47K
--1.47K
----
-98.91%3.67K
Pension and other retirement benefit plans
-21.74%130.58K
-21.74%130.58K
13.18%121.34K
37.86%166.84K
37.86%166.84K
127.82%107.22K
709.67%121.02K
--121.02K
7,417.73%47.06K
-92.47%14.95K
Accrued and deferred income
-81.42%168.36K
-81.42%168.36K
----
-29.14%906.35K
-29.14%906.35K
----
36.33%1.28M
--1.28M
44.71%462.46K
128.31%938.3K
Held for sale liabilities
----
----
----
----
----
-10.92%112.04K
----
----
--125.77K
--76.71K
Other current liabilities
----
----
----
793.55%5.96K
793.55%5.96K
359.82%3.07K
-37.49%667
--667
-64.06%667
-95.73%1.07K
Current liabilities
-37.91%2.27M
-37.91%2.27M
-46.08%2.09M
133.15%3.65M
133.15%3.65M
226.25%3.87M
20.92%1.57M
--1.57M
75.42%1.19M
-24.19%1.29M
Non current liabilities
Non current financial liabilities
-43.85%84.63K
-43.85%84.63K
-54.42%94.39K
--150.72K
--150.72K
--207.09K
--0
--0
----
----
-Long term debt and capital lease obligation
-43.85%84.63K
-43.85%84.63K
-54.42%94.39K
--150.72K
--150.72K
--207.09K
--0
--0
----
----
-Including:Long term capital lease obligation
-43.85%84.63K
-43.85%84.63K
-54.42%94.39K
--150.72K
--150.72K
--207.09K
--0
--0
----
----
Long term pension and other post-retirement benefit plans
33.08%7.81K
33.08%7.81K
247.37%6.42K
63.33%5.87K
63.33%5.87K
--1.85K
--3.59K
--3.59K
----
----
Total non current liabilities
-40.96%92.45K
-40.96%92.45K
-51.75%100.81K
4,256.90%156.59K
4,256.90%156.59K
--208.94K
--3.59K
--3.59K
--0
--0
Total liabilities
-38.04%2.36M
-38.04%2.36M
-46.37%2.19M
142.60%3.81M
142.60%3.81M
243.86%4.08M
21.20%1.57M
--1.57M
75.42%1.19M
-24.19%1.29M
Shareholders'equity
Share capital
18.21%123.57M
18.21%123.57M
50.19%123.57M
27.74%104.54M
27.74%104.54M
15.02%82.28M
17.99%81.83M
--81.83M
23.11%71.53M
23.35%69.36M
-common stock
18.21%123.57M
18.21%123.57M
50.19%123.57M
27.74%104.54M
27.74%104.54M
15.02%82.28M
17.99%81.83M
--81.83M
23.11%71.53M
23.35%69.36M
Retained earnings
-27.08%-67.76M
-27.08%-67.76M
-28.34%-63.8M
-14.10%-53.32M
-14.10%-53.32M
-14.16%-49.71M
-16.13%-46.73M
---46.73M
-16.96%-43.55M
-9.93%-40.24M
Other reserves
185.71%540.49K
185.71%540.49K
-24.11%3.8M
-12.04%-630.6K
-12.04%-630.6K
518.54%5.01M
-170.36%-562.83K
---562.83K
50.09%809.4K
69.27%799.99K
Other equity interest
4.11%4.78M
4.11%4.78M
0.00%314.35K
-14.06%4.59M
-14.06%4.59M
-92.38%314.35K
54.32%5.34M
--5.34M
22.34%4.12M
81.44%3.46M
Total stockholders'equity
10.79%61.13M
10.79%61.13M
68.62%63.88M
38.36%55.17M
38.36%55.17M
15.08%37.89M
19.47%39.88M
--39.88M
32.83%32.92M
51.71%33.38M
Noncontrolling interests
-184.28%-299.38K
-184.28%-299.38K
-170.38%-161.31K
-39.91%-105.31K
-39.91%-105.31K
-126.61%-59.66K
-131.82%-75.27K
---75.27K
--224.22K
--236.57K
Total equity
10.46%60.83M
10.46%60.83M
68.46%63.72M
38.35%55.07M
38.35%55.07M
14.12%37.83M
18.41%39.8M
--39.8M
33.73%33.15M
52.79%33.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.72%11.74M-28.72%11.74M251.30%20.59M46.07%16.47M46.07%16.47M-5.50%5.86M13.32%11.28M--11.28M90.11%6.2M210.30%9.95M
-Cash and cash equivalents -28.72%11.74M-28.72%11.74M251.30%20.59M46.07%16.47M46.07%16.47M-5.50%5.86M13.32%11.28M--11.28M90.11%6.2M210.30%9.95M
-Including:Cash ------------------------------------210.30%9.95M
Receivables ---------23.48%136.36K--56.54K--56.54K416.86%178.22K--------134.86%34.48K2,594.36%21.5K
-Other receivables ---------23.48%136.36K--56.54K--56.54K416.86%178.22K--------134.86%34.48K2,594.36%21.5K
Prepaid assets 158.39%201.29K158.39%201.29K----162.01%77.9K162.01%77.9K------29.73K--29.73K--------
Tax assets-Current 120.71%194.66K120.71%194.66K----39.54%88.2K39.54%88.2K------63.2K--63.2K--------
Holding assets for sale --------------------11.96%2.61M----------2.33M--2.45M
Other current assets --------71.32%162.55K---------49.26%94.88K--------52.41%186.98K49.06%155.25K
Total current assets -27.30%12.14M-27.30%12.14M138.84%20.89M46.83%16.69M46.83%16.69M-0.12%8.75M-9.63%11.37M--11.37M157.57%8.76M279.89%12.58M
Non current assets
Net PPE 20.76%50.87M20.76%50.87M35.81%44.96M40.64%42.12M40.64%42.12M29.44%33.1M34.14%29.95M--29.95M15.92%25.57M9.47%22.33M
-Gross PP&E 39.35%318.88K39.35%318.88K-25.83%205.2K4,336.47%228.83K4,336.47%228.83K7,197.92%276.66K13.19%5.16K--5.16K51.40%3.79K-99.98%4.56K
-Accumulated depreciation ---------------86.15K---86.15K------0--0--------
Prepaid assets-non current 41.58%81.27K41.58%81.27K9.59%58.41K13.94%57.4K13.94%57.4K--53.3K--50.38K--50.38K--------
Total investment --100K--100K------0--0--------------------
-Financial asset investment --100K--100K------0--0--------------------
-Including:Financial assets designated as fair value through profit or loss, Total --100K--100K------0--0--------------------
Total non current assets 21.03%51.05M21.03%51.05M35.77%45.02M40.59%42.18M40.59%42.18M29.65%33.16M34.37%30M--30M15.92%25.57M9.47%22.33M
Total assets 7.32%63.19M7.32%63.19M57.28%65.91M42.31%58.87M42.31%58.87M22.06%41.9M18.51%41.37M--41.37M34.84%34.33M47.24%34.91M
Liabilities
Current liabilities
Financial liabilities -85.02%196.63K-85.02%196.63K60.28%132.51K--1.31M--1.31M--82.67K--0--0--------
-Current debt and capital lease obligation -85.02%196.63K-85.02%196.63K60.28%132.51K--1.31M--1.31M--82.67K--0--0--------
-Including:Current debt --0--0--0--1.2M--1.2M------0--0--------
-Including:Current capital Lease obligation 77.11%196.63K77.11%196.63K60.28%132.51K--111.02K--111.02K--82.67K--0--0--------
Payables 40.81%1.77M40.81%1.77M-48.58%1.83M664.69%1.26M664.69%1.26M548.04%3.56M-37.58%164.41K--164.41K55.36%549.99K-65.37%263.41K
-accounts payable 43.78%1.69M43.78%1.69M-48.58%1.83M874.24%1.17M874.24%1.17M578.82%3.56M-52.12%120.57K--120.57K155.81%525.04K-38.30%251.81K
-Total tax payable -1.38%81.41K-1.38%81.41K----94.87%82.55K94.87%82.55K----434.47%42.36K--42.36K-82.08%24.94K-50.67%7.93K
-Other payable -------------------------59.83%1.47K--1.47K-----98.91%3.67K
Pension and other retirement benefit plans -21.74%130.58K-21.74%130.58K13.18%121.34K37.86%166.84K37.86%166.84K127.82%107.22K709.67%121.02K--121.02K7,417.73%47.06K-92.47%14.95K
Accrued and deferred income -81.42%168.36K-81.42%168.36K-----29.14%906.35K-29.14%906.35K----36.33%1.28M--1.28M44.71%462.46K128.31%938.3K
Held for sale liabilities ---------------------10.92%112.04K----------125.77K--76.71K
Other current liabilities ------------793.55%5.96K793.55%5.96K359.82%3.07K-37.49%667--667-64.06%667-95.73%1.07K
Current liabilities -37.91%2.27M-37.91%2.27M-46.08%2.09M133.15%3.65M133.15%3.65M226.25%3.87M20.92%1.57M--1.57M75.42%1.19M-24.19%1.29M
Non current liabilities
Non current financial liabilities -43.85%84.63K-43.85%84.63K-54.42%94.39K--150.72K--150.72K--207.09K--0--0--------
-Long term debt and capital lease obligation -43.85%84.63K-43.85%84.63K-54.42%94.39K--150.72K--150.72K--207.09K--0--0--------
-Including:Long term capital lease obligation -43.85%84.63K-43.85%84.63K-54.42%94.39K--150.72K--150.72K--207.09K--0--0--------
Long term pension and other post-retirement benefit plans 33.08%7.81K33.08%7.81K247.37%6.42K63.33%5.87K63.33%5.87K--1.85K--3.59K--3.59K--------
Total non current liabilities -40.96%92.45K-40.96%92.45K-51.75%100.81K4,256.90%156.59K4,256.90%156.59K--208.94K--3.59K--3.59K--0--0
Total liabilities -38.04%2.36M-38.04%2.36M-46.37%2.19M142.60%3.81M142.60%3.81M243.86%4.08M21.20%1.57M--1.57M75.42%1.19M-24.19%1.29M
Shareholders'equity
Share capital 18.21%123.57M18.21%123.57M50.19%123.57M27.74%104.54M27.74%104.54M15.02%82.28M17.99%81.83M--81.83M23.11%71.53M23.35%69.36M
-common stock 18.21%123.57M18.21%123.57M50.19%123.57M27.74%104.54M27.74%104.54M15.02%82.28M17.99%81.83M--81.83M23.11%71.53M23.35%69.36M
Retained earnings -27.08%-67.76M-27.08%-67.76M-28.34%-63.8M-14.10%-53.32M-14.10%-53.32M-14.16%-49.71M-16.13%-46.73M---46.73M-16.96%-43.55M-9.93%-40.24M
Other reserves 185.71%540.49K185.71%540.49K-24.11%3.8M-12.04%-630.6K-12.04%-630.6K518.54%5.01M-170.36%-562.83K---562.83K50.09%809.4K69.27%799.99K
Other equity interest 4.11%4.78M4.11%4.78M0.00%314.35K-14.06%4.59M-14.06%4.59M-92.38%314.35K54.32%5.34M--5.34M22.34%4.12M81.44%3.46M
Total stockholders'equity 10.79%61.13M10.79%61.13M68.62%63.88M38.36%55.17M38.36%55.17M15.08%37.89M19.47%39.88M--39.88M32.83%32.92M51.71%33.38M
Noncontrolling interests -184.28%-299.38K-184.28%-299.38K-170.38%-161.31K-39.91%-105.31K-39.91%-105.31K-126.61%-59.66K-131.82%-75.27K---75.27K--224.22K--236.57K
Total equity 10.46%60.83M10.46%60.83M68.46%63.72M38.35%55.07M38.35%55.07M14.12%37.83M18.41%39.8M--39.8M33.73%33.15M52.79%33.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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