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Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040+0.0040 (+0.00%)
At close: 10:27AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
812.296
2,844
2,653
Other short-term investments
57.71
60.926
53.93
Total cash
870.006
2,905
2,707
Net receivables
-
-
0
Total current assets
907.3
2,929
2,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,039
17,708
14,877
Accumulated depreciation
-26.356
-12.377
-6.319
Net property, plant and equipment
21,012
17,696
14,871
Other long-term assets
0.002
-
-
Total non-current assets
21,012
17,696
14,871
Total assets
21,920
20,625
17,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
694.215
-
-
Accounts payable
145.882
60.112
333.684
Other current liabilities
71.296
-
-
Total current liabilities
1,561
331.538
743.356
Non-current liabilities
Long-term debt
694.216
-
-
Total non-current liabilities
709.557
0
0
Total liabilities
2,270
331.538
743.356
Stockholders' equity
Common stock
46,315
44,698
39,559
Retained earnings
-27,940
-25,043
-23,504
Total stockholders' equity
19,649
20,293
16,897
Total liabilities and stockholders' equity
21,920
20,625
17,640