AEE.AX - Aura Energy Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
812
2,844
2,653
318
Short-term investments
58
61
54
44
Total cash
870
2,905
2,707
361
Net receivables
-
-
0
14
Inventory
-
-
-
-
Other current assets
-
-
0
0
Total current assets
907
2,929
2,770
419
Non-current assets
Property plant and equipment
Gross property, plant and equipment
21,039
17,708
14,877
160
Accumulated Depreciation
-26
-12
-6
-160
Net property, plant and equipment
21,012
17,696
14,871
0
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
-
14,852
-
Other long-term assets
0
-
0
0
Total non-current assets
21,012
17,696
14,871
14,138
Total assets
21,920
20,625
17,640
14,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
694
-
-
0
Accounts payable
146
60
334
242
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
71
-
48
0
Total current liabilities
1,561
332
743
716
Non-current liabilities
Long-term debt
694
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
710
0
0
0
Total liabilities
2,270
332
743
716
Stockholders' equity
Common stock
0
0
0
32,784
Retained earnings
-27,940
-25,043
-23,504
-19,973
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
19,649
20,293
16,897
13,841
Total liabilities and stockholders' equity
21,920
20,625
17,640
14,557