AEE.AX - Aura Energy Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,951
3,207
234.689
812.296
Other short-term investments
-
-
91.866
57.71
Total cash
9,951
3,207
326.555
870.006
Other current assets
155.246
104.149
-
-
Total current assets
12,581
3,312
404.307
907.3
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,328
-
22,385
21,039
Accumulated depreciation
-
-
-29.921
-26.358
Net property, plant and equipment
22,328
20,397
22,355
21,012
Other long-term assets
-
-
-
0.002
Total non-current assets
22,328
20,397
22,355
21,012
Total assets
34,909
23,708
22,759
21,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
312.5
310
694.215
Accounts payable
251.814
408.156
342.978
145.882
Other current liabilities
1.067
25
145.709
71.296
Total current liabilities
1,294
1,708
1,367
1,561
Non-current liabilities
Long-term debt
-
-
0
694.216
Total non-current liabilities
0
0
21.495
709.557
Total liabilities
1,294
1,708
1,389
2,270
Stockholders' equity
Common stock
69,358
56,228
50,967
46,315
Retained earnings
-40,241
-36,607
-31,065
-27,940
Total stockholders' equity
33,378
22,001
21,370
19,649
Total liabilities and stockholders' equity
34,909
23,708
22,759
21,920