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Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100-0.0050 (-1.59%)
At close: 05:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,207
234.689
812.296
Other short-term investments
-
91.866
57.71
Total cash
3,207
326.555
870.006
Other current assets
104.149
-
-
Total current assets
3,312
404.307
907.3
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
19,768
21,039
Accumulated depreciation
-
-29.921
-26.356
Net property, plant and equipment
20,397
19,738
21,012
Other long-term assets
-
-
0.002
Total non-current assets
20,397
19,738
21,012
Total assets
23,708
20,143
21,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
312.5
310
694.215
Accounts payable
408.156
342.978
145.882
Other current liabilities
25
145.709
71.296
Total current liabilities
1,708
1,367
1,561
Non-current liabilities
Long-term debt
-
0
694.216
Total non-current liabilities
0
21.495
709.557
Total liabilities
1,708
1,389
2,270
Stockholders' equity
Common stock
56,228
50,967
46,315
Retained earnings
-36,607
-33,718
-27,940
Total stockholders' equity
22,001
18,754
19,649
Total liabilities and stockholders' equity
23,708
20,143
21,920