AEE.AX - Aura Energy Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-6,253
-3,573
-2,985
-3,223
-2,896
Depreciation & amortisation
-
-
-
3.565
7.66
Stock-based compensation
-
-
-
554.881
665.88
Change in working capital
-
-
-
339.865
127.257
Other working capital
-8,475
-5,419
-1,574
-1,991
-4,678
Other non-cash items
-
-
-
227.996
-2,778
Net cash provided by operating activities
-
-
-
-1,991
-4,675
Cash flows from investing activities
Investments in property, plant and equipment
-5,560
-2,729
-608.306
-
-3.6
Net cash used for investing activities
-5,560
-2,729
-608.306
0
-3.6
Net change in cash
3,136
7,536
3,002
-576.327
-2,062
Cash at beginning of period
3,263
3,207
234.689
812.296
2,844
Cash at end of period
6,399
10,707
3,207
234.689
812.296
Free cash flow
Operating cash flow
-
-
-
-1,991
-4,675
Capital expenditure
-5,560
-2,729
-608.306
-
-3.6
Free cash flow
-8,475
-5,419
-1,574
-1,991
-4,678