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Aura Energy Ltd (AEEOC)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 30 15:33 AET
2.04MMarket Cap0.00P/E (Static)

Aura Energy Ltd (AEEOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.63%4.2M
-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
13.32%11.28M
90.11%6.2M
-Cash and cash equivalents
-79.63%4.2M
-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
13.32%11.28M
90.11%6.2M
Receivables
49.89%204.4K
----
----
-23.48%136.36K
--56.54K
--56.54K
416.86%178.22K
----
----
134.86%34.48K
-Accounts receivable
--204.4K
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
-23.48%136.36K
--56.54K
--56.54K
416.86%178.22K
----
----
134.86%34.48K
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
Other current assets
79.12%291.16K
----
----
71.32%162.55K
----
----
-49.26%94.88K
----
----
52.41%186.98K
Total current assets
-77.55%4.69M
-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
-9.63%11.37M
157.57%8.76M
Non current assets
Net PPE
19.77%53.85M
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
34.14%29.95M
15.92%25.57M
-Gross PP&E
4.94%215.34K
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
13.19%5.16K
51.40%3.79K
-Accumulated depreciation
----
----
----
----
---86.15K
---86.15K
----
--0
--0
----
Prepaid assets-non current
38.99%81.18K
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
--100K
----
--0
--0
----
----
----
----
-Financial asset investment
--100K
--100K
--100K
----
--0
--0
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--100K
--100K
--100K
----
--0
--0
----
----
----
----
Total non current assets
20.02%54.03M
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
34.37%30M
15.92%25.57M
Total assets
-10.91%58.72M
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
18.51%41.37M
34.84%34.33M
Liabilities
Current liabilities
Financial liabilities
23.69%163.89K
-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
23.69%163.89K
-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
23.69%163.89K
77.11%196.63K
77.11%196.63K
60.28%132.51K
--111.02K
--111.02K
--82.67K
--0
--0
----
Payables
-20.12%1.46M
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
-37.58%164.41K
55.36%549.99K
-accounts payable
-30.45%1.27M
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
-52.12%120.57K
155.81%525.04K
-Total tax payable
--189.16K
-1.38%81.41K
-1.38%81.41K
----
94.87%82.55K
94.87%82.55K
----
434.47%42.36K
434.47%42.36K
-82.08%24.94K
-Other payable
----
----
----
----
----
----
----
-59.83%1.47K
-59.83%1.47K
----
Pension and other retirement benefit plans
10.67%134.29K
-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
709.67%121.02K
7,417.73%47.06K
Accrued and deferred income
--544.72K
-81.42%168.36K
-81.42%168.36K
----
-29.14%906.35K
-29.14%906.35K
----
36.33%1.28M
36.33%1.28M
44.71%462.46K
Held for sale liabilities
----
----
----
----
----
----
-10.92%112.04K
----
----
--125.77K
Other current liabilities
----
----
----
----
793.55%5.96K
793.55%5.96K
359.82%3.07K
-37.49%667
-37.49%667
-64.06%667
Current liabilities
10.56%2.31M
-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
20.92%1.57M
75.42%1.19M
Non current liabilities
Non current financial liabilities
-78.78%20.03K
-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
-78.78%20.03K
-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
-78.78%20.03K
-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
102.37%12.98K
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
----
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
-67.25%33.01K
-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
Total liabilities
6.97%2.34M
-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
21.20%1.57M
75.42%1.19M
Shareholders'equity
Share capital
1.14%124.98M
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
17.99%81.83M
23.11%71.53M
-common stock
1.14%124.98M
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
17.99%81.83M
23.11%71.53M
Retained earnings
-16.24%-74.16M
-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
-16.13%-46.73M
-16.96%-43.55M
Other reserves
-84.43%591.62K
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
-170.36%-562.83K
50.09%809.4K
Other equity interest
1,625.56%5.42M
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
54.32%5.34M
22.34%4.12M
Total stockholders'equity
-11.03%56.84M
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
19.47%39.88M
32.83%32.92M
Noncontrolling interests
-183.25%-456.93K
-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
-131.82%-75.27K
--224.22K
Total equity
-11.52%56.38M
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
18.41%39.8M
33.73%33.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.63%4.2M-28.72%11.74M-28.72%11.74M251.30%20.59M46.07%16.47M46.07%16.47M-5.50%5.86M13.32%11.28M13.32%11.28M90.11%6.2M
-Cash and cash equivalents -79.63%4.2M-28.72%11.74M-28.72%11.74M251.30%20.59M46.07%16.47M46.07%16.47M-5.50%5.86M13.32%11.28M13.32%11.28M90.11%6.2M
Receivables 49.89%204.4K---------23.48%136.36K--56.54K--56.54K416.86%178.22K--------134.86%34.48K
-Accounts receivable --204.4K------------------------------------
-Other receivables -------------23.48%136.36K--56.54K--56.54K416.86%178.22K--------134.86%34.48K
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
Other current assets 79.12%291.16K--------71.32%162.55K---------49.26%94.88K--------52.41%186.98K
Total current assets -77.55%4.69M-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-9.63%11.37M157.57%8.76M
Non current assets
Net PPE 19.77%53.85M20.76%50.87M20.76%50.87M35.81%44.96M40.64%42.12M40.64%42.12M29.44%33.1M34.14%29.95M34.14%29.95M15.92%25.57M
-Gross PP&E 4.94%215.34K39.35%318.88K39.35%318.88K-25.83%205.2K4,336.47%228.83K4,336.47%228.83K7,197.92%276.66K13.19%5.16K13.19%5.16K51.40%3.79K
-Accumulated depreciation -------------------86.15K---86.15K------0--0----
Prepaid assets-non current 38.99%81.18K41.58%81.27K41.58%81.27K9.59%58.41K13.94%57.4K13.94%57.4K--53.3K--50.38K--50.38K----
Total investment --100K--100K--100K------0--0----------------
-Financial asset investment --100K--100K--100K------0--0----------------
-Including:Financial assets designated as fair value through profit or loss, Total --100K--100K--100K------0--0----------------
Total non current assets 20.02%54.03M21.03%51.05M21.03%51.05M35.77%45.02M40.59%42.18M40.59%42.18M29.65%33.16M34.37%30M34.37%30M15.92%25.57M
Total assets -10.91%58.72M7.32%63.19M7.32%63.19M57.28%65.91M42.31%58.87M42.31%58.87M22.06%41.9M18.51%41.37M18.51%41.37M34.84%34.33M
Liabilities
Current liabilities
Financial liabilities 23.69%163.89K-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 23.69%163.89K-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 23.69%163.89K77.11%196.63K77.11%196.63K60.28%132.51K--111.02K--111.02K--82.67K--0--0----
Payables -20.12%1.46M40.81%1.77M40.81%1.77M-48.58%1.83M664.69%1.26M664.69%1.26M548.04%3.56M-37.58%164.41K-37.58%164.41K55.36%549.99K
-accounts payable -30.45%1.27M43.78%1.69M43.78%1.69M-48.58%1.83M874.24%1.17M874.24%1.17M578.82%3.56M-52.12%120.57K-52.12%120.57K155.81%525.04K
-Total tax payable --189.16K-1.38%81.41K-1.38%81.41K----94.87%82.55K94.87%82.55K----434.47%42.36K434.47%42.36K-82.08%24.94K
-Other payable -----------------------------59.83%1.47K-59.83%1.47K----
Pension and other retirement benefit plans 10.67%134.29K-21.74%130.58K-21.74%130.58K13.18%121.34K37.86%166.84K37.86%166.84K127.82%107.22K709.67%121.02K709.67%121.02K7,417.73%47.06K
Accrued and deferred income --544.72K-81.42%168.36K-81.42%168.36K-----29.14%906.35K-29.14%906.35K----36.33%1.28M36.33%1.28M44.71%462.46K
Held for sale liabilities -------------------------10.92%112.04K----------125.77K
Other current liabilities ----------------793.55%5.96K793.55%5.96K359.82%3.07K-37.49%667-37.49%667-64.06%667
Current liabilities 10.56%2.31M-37.91%2.27M-37.91%2.27M-46.08%2.09M133.15%3.65M133.15%3.65M226.25%3.87M20.92%1.57M20.92%1.57M75.42%1.19M
Non current liabilities
Non current financial liabilities -78.78%20.03K-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 -78.78%20.03K-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 -78.78%20.03K-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 102.37%12.98K33.08%7.81K33.08%7.81K247.37%6.42K63.33%5.87K63.33%5.87K--1.85K--3.59K--3.59K----
Other non current liabilities ---1------------------------------------
Total non current liabilities -67.25%33.01K-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
Total liabilities 6.97%2.34M-38.04%2.36M-38.04%2.36M-46.37%2.19M142.60%3.81M142.60%3.81M243.86%4.08M21.20%1.57M21.20%1.57M75.42%1.19M
Shareholders'equity
Share capital 1.14%124.98M18.21%123.57M18.21%123.57M50.19%123.57M27.74%104.54M27.74%104.54M15.02%82.28M17.99%81.83M17.99%81.83M23.11%71.53M
-common stock 1.14%124.98M18.21%123.57M18.21%123.57M50.19%123.57M27.74%104.54M27.74%104.54M15.02%82.28M17.99%81.83M17.99%81.83M23.11%71.53M
Retained earnings -16.24%-74.16M-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-16.13%-46.73M-16.96%-43.55M
Other reserves -84.43%591.62K185.71%540.49K185.71%540.49K-24.11%3.8M-12.04%-630.6K-12.04%-630.6K518.54%5.01M-170.36%-562.83K-170.36%-562.83K50.09%809.4K
Other equity interest 1,625.56%5.42M4.11%4.78M4.11%4.78M0.00%314.35K-14.06%4.59M-14.06%4.59M-92.38%314.35K54.32%5.34M54.32%5.34M22.34%4.12M
Total stockholders'equity -11.03%56.84M10.79%61.13M10.79%61.13M68.62%63.88M38.36%55.17M38.36%55.17M15.08%37.89M19.47%39.88M19.47%39.88M32.83%32.92M
Noncontrolling interests -183.25%-456.93K-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-131.82%-75.27K--224.22K
Total equity -11.52%56.38M10.46%60.83M10.46%60.83M68.46%63.72M38.35%55.07M38.35%55.07M14.12%37.83M18.41%39.8M18.41%39.8M33.73%33.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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