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Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1720+0.0020 (+1.18%)
As of 12:12PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,239
9,951
3,207
234.689
Other short-term investments
-
-
-
91.866
Total cash
11,239
9,951
3,207
234.689
Other current assets
80.112
155.246
104.149
91.866
Total current assets
14,118
12,581
3,312
404.307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5.158
4.557
20,397
30.42
Accumulated depreciation
-
-
-
-29.921
Net property, plant and equipment
27,253
22,328
20,397
19,738
Total non-current assets
27,253
22,328
20,397
19,738
Total assets
41,371
34,909
23,708
20,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
312.5
310
Accounts payable
125.694
251.814
408.156
342.978
Other current liabilities
0.667
1.067
25
145.709
Total current liabilities
1,569
1,294
1,708
1,367
Non-current liabilities
Long-term debt
-
-
-
0
Total non-current liabilities
0
0
0
21.495
Total liabilities
1,569
1,294
1,708
1,389
Stockholders' equity
Common stock
81,832
69,358
56,228
50,967
Retained earnings
-46,733
-40,241
-36,607
-33,718
Total stockholders' equity
39,878
33,378
22,001
18,754
Total liabilities and stockholders' equity
41,371
34,909
23,708
20,143