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1AE Aurora Energy Metals Ltd

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  • 0.045
  • +0.001+2.27%
20min DelayMarket Closed Dec 27 11:18 AET
8.06MMarket Cap-3.46P/E (Static)

Aurora Energy Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
10,000,100.00%100K
-1
Other cash income from operating activities
10,000,100.00%100K
---1
----
Cash paid
63.67%-2.13M
-399.97%-5.86M
-1.17M
Payments to suppliers for goods and services
8.05%-1.04M
-49.49%-1.13M
---757.79K
Other cash payments from operating activities
76.99%-1.09M
-1,039.69%-4.73M
---415.15K
Direct interest received
--14.89K
----
----
Operating cash flow
65.63%-2.02M
-399.97%-5.86M
---1.17M
Investing cash flow
Cash flow from continuing investing activities
0
-14,440.62%-418.48K
-2.88K
Net PPE purchase and sale
----
-14,440.62%-418.48K
---2.88K
Cash from discontinued investing activities
Investing cash flow
--0
-14,440.62%-418.48K
---2.88K
Financing cash flow
Cash flow from continuing financing activities
-98.17%45.49K
-70.46%2.49M
8.42M
Net issuance payments of debt
----
----
--10K
Net common stock issuance
-98.17%45.49K
-70.42%2.49M
--8.41M
Cash from discontinued financing activities
Financing cash flow
-98.17%45.49K
-70.46%2.49M
--8.42M
Net cash flow
Beginning cash position
-51.43%3.55M
9,155.47%7.32M
--79.06K
Current changes in cash
48.09%-1.97M
-152.40%-3.8M
--7.24M
Effect of exchange rate changes
-63.73%11.5K
691.99%31.71K
---5.36K
End cash Position
-55.11%1.6M
-51.43%3.55M
--7.32M
Free cash from
67.92%-2.02M
-434.33%-6.28M
---1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 10,000,100.00%100K-1
Other cash income from operating activities 10,000,100.00%100K---1----
Cash paid 63.67%-2.13M-399.97%-5.86M-1.17M
Payments to suppliers for goods and services 8.05%-1.04M-49.49%-1.13M---757.79K
Other cash payments from operating activities 76.99%-1.09M-1,039.69%-4.73M---415.15K
Direct interest received --14.89K--------
Operating cash flow 65.63%-2.02M-399.97%-5.86M---1.17M
Investing cash flow
Cash flow from continuing investing activities 0-14,440.62%-418.48K-2.88K
Net PPE purchase and sale -----14,440.62%-418.48K---2.88K
Cash from discontinued investing activities
Investing cash flow --0-14,440.62%-418.48K---2.88K
Financing cash flow
Cash flow from continuing financing activities -98.17%45.49K-70.46%2.49M8.42M
Net issuance payments of debt ----------10K
Net common stock issuance -98.17%45.49K-70.42%2.49M--8.41M
Cash from discontinued financing activities
Financing cash flow -98.17%45.49K-70.46%2.49M--8.42M
Net cash flow
Beginning cash position -51.43%3.55M9,155.47%7.32M--79.06K
Current changes in cash 48.09%-1.97M-152.40%-3.8M--7.24M
Effect of exchange rate changes -63.73%11.5K691.99%31.71K---5.36K
End cash Position -55.11%1.6M-51.43%3.55M--7.32M
Free cash from 67.92%-2.02M-434.33%-6.28M---1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Heat List
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Price
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Investment Theme Mining Industry-Uranium
Mining Industry-Uranium
Intraday+0.16%