Australia markets closed

Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1750+0.0050 (+2.94%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,492
-6,492
-3,573
-2,985
-5,876
Depreciation & amortisation
1.856
1.856
1.196
-
3.565
Stock-based compensation
2,473
2,473
1,187
-
591.044
Change in working capital
815.737
815.737
-500.965
-
339.865
Other working capital
-10,783
-10,783
-5,419
-1,574
-1,991
Other non-cash items
-
-
-
-
227.996
Net cash provided by operating activities
-3,521
-3,521
-2,691
-
-1,991
Cash flows from investing activities
Investments in property, plant and equipment
-7,262
-7,262
-2,729
-608.306
-
Net cash used for investing activities
-7,262
-7,262
-2,729
-608.306
0
Net change in cash
855.853
855.853
7,536
3,002
-576.327
Cash at beginning of period
10,707
10,707
3,207
234.689
812.296
Cash at end of period
11,276
11,276
10,707
3,207
234.689
Free cash flow
Operating cash flow
-3,521
-3,521
-2,691
-
-1,991
Capital expenditure
-7,262
-7,262
-2,729
-608.306
-
Free cash flow
-10,783
-10,783
-5,419
-1,574
-1,991