Australia markets open in 5 hours 17 minutes

Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.30500.0000 (0.00%)
At close: 04:10PM AEDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,207
234.689
812.296
2,844
Other short-term investments
-
91.866
57.71
60.926
Total cash
3,207
326.555
870.006
2,905
Other current assets
104.149
-
-
-
Total current assets
3,312
404.307
907.3
2,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
19,768
21,039
17,708
Accumulated depreciation
-
-29.921
-26.356
-12.377
Net property, plant and equipment
20,397
19,738
21,012
17,696
Other long-term assets
-
-
0.002
-
Total non-current assets
20,397
19,738
21,012
17,696
Total assets
23,708
20,143
21,920
20,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
312.5
310
694.215
-
Accounts payable
408.156
342.978
145.882
60.112
Other current liabilities
25
145.709
71.296
-
Total current liabilities
1,708
1,367
1,561
331.538
Non-current liabilities
Long-term debt
-
0
694.216
-
Total non-current liabilities
0
21.495
709.557
0
Total liabilities
1,708
1,389
2,270
331.538
Stockholders' equity
Common stock
56,228
50,967
46,315
44,698
Retained earnings
-36,607
-33,718
-27,940
-25,043
Total stockholders' equity
22,001
18,754
19,649
20,293
Total liabilities and stockholders' equity
23,708
20,143
21,920
20,625