Aura Energy Ltd (AEEOC) Cash Flow Statement

0.012
0.0000.00%

20min DelayMarket Closed Jan 23 16:00 AET

11.04MMarket Cap0.00P/E (Static)

Aura Energy Ltd (AEEOC) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-90.66%30.45K

Revenue from customers

--0

----

--0

----

--0

----

Income from government grants

--0

----

--0

----

--0

----

Other cash income from operating activities

----

-90.66%30.45K

Cash paid

-1.42M

9.29%-1.58M

-1.74M

-170.25%-2.69M

56.83%-996.21K

Payments to suppliers for goods and services

----

-170.25%-2.69M

25.98%-996.21K

Cash paid on behalf of employees

---563K

----

-14.01%-537K

----

---471K

----

Other cash payments from operating activities

---856K

----

17.92%-1.04M

----

---1.27M

----

Direct dividend paid

Direct dividend received

Direct interest paid

98.85%-130

Direct interest received

76K

113.16%81K

38K

4,555.56%1.68K

-97.46%36

Direct tax refund paid

Operating cash flow

---1.34M

----

12.02%-1.5M

----

---1.71M

----

-178.57%-2.69M

51.50%-965.85K

Investing cash flow

Net PPE purchase and sale

---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

-348.59%-2.73M

---608.31K

Net business purchase and sale

--0

----

--0

----

--0

----

Net investment product transactions

--0

---100K

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

Net changes in other investments

----

-109.34%-23.02K

---23

---23K

---11K

----

Investing cash flow

---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

-348.59%-2.73M

---608.31K

Financing cash flow

Net issuance payments of debt

--0

----

--0

----

--3.77M

----

-191.64%-312.5K

-2.57%341K

Net common stock issuance

--1.2M

-44.16%12.38M

-139.75%-2.01M

--0

90.43%22.16M

--5.05M

--16.76M

-19.65%11.64M

235.80%14.49M

298.47%4.31M

Increase or decrease of lease financing

---56K

-199.76%-145.31K

----

---48.48K

----

--0

----

Issuance fees

---7K

----

--0

----

---1.61M

----

-1,076.66%-1.22M

-492.52%-103.41K

Net other fund-raising expenses

----

-153.33%-114K

----

---45K

----

--25K

Financing cash flow

--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

183.11%12.96M

223.39%4.58M

Net cash flow

Beginning cash position

--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

1,266.43%3.21M

-71.11%234.69K

Current changes in cash

---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

151.04%7.54M

620.90%3M

Effect of exchange rate changes

---50K

395.94%49.83K

782.83%80.83K

0.00%-2K

94.12%-16.84K

---11.84K

---2K

-682.67%-286.25K

-22.28%-36.57K

-2,236.72%-29.91K

Cash adjustments other than cash changes

----

---1.5M

----

End cash Position

--8.89M

-28.72%11.74M

-14.74%16.2M

46.07%16.47M

--16.47M

--19M

5.32%11.28M

233.87%10.71M

1,266.43%3.21M

Free cash flow

---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

-244.27%-5.42M

20.95%-1.57M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities										-90.66%30.45K
Revenue from customers	--0	----	----	--0	----	----	--0	----	----	----
Income from government grants	--0	----	----	--0	----	----	--0	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	-90.66%30.45K
Cash paid	-1.42M			9.29%-1.58M			-1.74M		-170.25%-2.69M	56.83%-996.21K
Payments to suppliers for goods and services	----	----	----	----	----	----	----	----	-170.25%-2.69M	25.98%-996.21K
Cash paid on behalf of employees	---563K	----	----	-14.01%-537K	----	----	---471K	----	----	----
Other cash payments from operating activities	---856K	----	----	17.92%-1.04M	----	----	---1.27M	----	----	----
Direct dividend paid
Direct dividend received	0			0			0
Direct interest paid	0			0			0			98.85%-130
Direct interest received	76K			113.16%81K			38K		4,555.56%1.68K	-97.46%36
Direct tax refund paid	0			0			0
Operating cash flow	---1.34M	----	----	12.02%-1.5M	----	----	---1.71M	----	-178.57%-2.69M	51.50%-965.85K
Investing cash flow
Net PPE purchase and sale	---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	-348.59%-2.73M	---608.31K
Net business purchase and sale	--0	----	----	--0	----	----	--0	----	----	----
Net investment product transactions	--0	---100K	---100K	--0	--0	--0	--0	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	--0	----	----	--0	----	----	----
Net changes in other investments	----	-109.34%-23.02K	---23	---23K	---11K	----	----	----	----	----
Investing cash flow	---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	-348.59%-2.73M	---608.31K
Financing cash flow
Net issuance payments of debt	--0	----	----	--0	----	----	--3.77M	----	-191.64%-312.5K	-2.57%341K
Net common stock issuance	--1.2M	-44.16%12.38M	-139.75%-2.01M	--0	90.43%22.16M	--5.05M	--16.76M	-19.65%11.64M	235.80%14.49M	298.47%4.31M
Increase or decrease of lease financing	---56K	-199.76%-145.31K	----	----	---48.48K	----	----	--0	----	----
Issuance fees	---7K	----	----	--0	----	----	---1.61M	----	-1,076.66%-1.22M	-492.52%-103.41K
Net other fund-raising expenses	----	----	----	-153.33%-114K	----	----	---45K	----	----	--25K
Financing cash flow	--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	183.11%12.96M	223.39%4.58M
Net cash flow
Beginning cash position	--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	1,266.43%3.21M	-71.11%234.69K
Current changes in cash	---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	151.04%7.54M	620.90%3M
Effect of exchange rate changes	---50K	395.94%49.83K	782.83%80.83K	0.00%-2K	94.12%-16.84K	---11.84K	---2K	-682.67%-286.25K	-22.28%-36.57K	-2,236.72%-29.91K
Cash adjustments other than cash changes	----	----	----	---1.5M	----	----	----	----	----	----
End cash Position	--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	233.87%10.71M	1,266.43%3.21M
Free cash flow	---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	-244.27%-5.42M	20.95%-1.57M
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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