AU Stock MarketDetailed Quotes

AEE Aura Energy Ltd

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0.150
0.0000.00%

20min DelayMarket Closed Nov 25 16:00 AET

118.53MMarket Cap-15000P/E (Static)

Aura Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

46.07%16.47M

-5.50%5.86M

13.32%11.28M

90.11%6.2M

210.30%9.95M

--9.95M

2,168.62%3.26M

1,266.43%3.21M

-Cash and cash equivalents

46.07%16.47M

-5.50%5.86M

13.32%11.28M

90.11%6.2M

210.30%9.95M

--9.95M

6,179.58%3.26M

1,266.43%3.21M

-Including:Cash

----

210.30%9.95M

--9.95M

----

1,266.43%3.21M

Receivables

--56.54K

416.86%178.22K

----

134.86%34.48K

2,594.36%21.5K

--21.5K

-83.17%14.68K

-98.97%798

-Other receivables

--56.54K

416.86%178.22K

----

134.86%34.48K

2,594.36%21.5K

--21.5K

--14.68K

-98.97%798

Prepaid assets

162.01%77.9K

----

--29.73K

----

Tax assets-Current

39.54%88.2K

----

--63.2K

----

Holding assets for sale

----

11.96%2.61M

----

--2.33M

--2.45M

----

--0

Other current assets

----

-49.26%94.88K

----

52.41%186.98K

49.06%155.25K

--155.25K

--122.68K

13.37%104.15K

Total current assets

46.83%16.69M

-0.12%8.75M

-9.63%11.37M

157.57%8.76M

279.89%12.58M

--12.58M

1,371.53%3.4M

719.13%3.31M

Non current assets

Net PPE

40.64%42.12M

29.44%33.1M

34.14%29.95M

15.92%25.57M

9.47%22.33M

--22.33M

10.45%22.06M

3.34%20.4M

-Gross PP&E

6,006.77%314.99K

7,197.92%276.66K

13.19%5.16K

51.40%3.79K

-99.98%4.56K

--4.56K

--2.5K

66,950.08%20.4M

-Accumulated depreciation

---86.15K

----

--0

----

Prepaid assets-non current

13.94%57.4K

--53.3K

--50.38K

----

Total non current assets

40.59%42.18M

29.65%33.16M

34.37%30M

15.92%25.57M

9.47%22.33M

--22.33M

10.45%22.06M

3.34%20.4M

Total assets

42.31%58.87M

22.06%41.9M

18.51%41.37M

34.84%34.33M

47.24%34.91M

--34.91M

26.02%25.46M

17.70%23.71M

Liabilities

Current liabilities

Financial liabilities

--1.31M

--82.67K

--0

----

-9.27%312.5K

-Current debt and capital lease obligation

--1.31M

--82.67K

--0

----

0.81%312.5K

-Including:Current debt

--1.2M

----

--0

----

0.81%312.5K

-Including:Current capital Lease obligation

--111.02K

--82.67K

--0

----

Payables

664.69%1.26M

548.04%3.56M

-37.58%164.41K

55.36%549.99K

-65.37%263.41K

--263.41K

-42.18%354.01K

45.10%760.62K

-accounts payable

874.24%1.17M

578.82%3.56M

-52.12%120.57K

155.81%525.04K

-38.30%251.81K

--251.81K

-66.48%205.25K

19.00%408.16K

-Total tax payable

94.87%82.55K

----

434.47%42.36K

-82.08%24.94K

-50.67%7.93K

--7.93K

--139.16K

-54.76%16.07K

-Other payable

----

-59.83%1.47K

----

-98.91%3.67K

--3.67K

--9.61K

130.87%336.4K

Pension and other retirement benefit plans

37.86%166.84K

127.82%107.22K

709.67%121.02K

7,417.73%47.06K

-92.47%14.95K

--14.95K

-99.55%626

69.43%198.42K

Accrued and deferred income

-29.14%906.35K

----

36.33%1.28M

44.71%462.46K

128.31%938.3K

--938.3K

-76.20%319.58K

7.71%410.98K

Held for sale liabilities

----

-10.92%112.04K

----

--125.77K

--76.71K

----

--0

Other current liabilities

793.55%5.96K

359.82%3.07K

-37.49%667

-64.06%667

-95.73%1.07K

--1.07K

--1.86K

--25K

Current liabilities

133.15%3.65M

226.25%3.87M

20.92%1.57M

75.42%1.19M

-24.19%1.29M

--1.29M

-76.42%676.07K

24.88%1.71M

Non current liabilities

Non current financial liabilities

--150.72K

--207.09K

--0

----

-Long term debt and capital lease obligation

--150.72K

--207.09K

--0

----

-Including:Long term capital lease obligation

--150.72K

--207.09K

--0

----

Long term pension and other post-retirement benefit plans

63.33%5.87K

--1.85K

--3.59K

----

-99.96%10

----

Total non current liabilities

4,256.90%156.59K

--208.94K

--3.59K

--0

-99.96%10

--0

Total liabilities

142.60%3.81M

243.86%4.08M

21.20%1.57M

75.42%1.19M

-24.19%1.29M

--1.29M

-76.64%676.08K

22.95%1.71M

Shareholders'equity

Share capital

27.74%104.54M

15.02%82.28M

17.99%81.83M

23.11%71.53M

23.35%69.36M

--69.36M

13.99%58.11M

10.32%56.23M

-common stock

27.74%104.54M

15.02%82.28M

17.99%81.83M

23.11%71.53M

23.35%69.36M

--69.36M

13.99%58.11M

10.32%56.23M

Retained earnings

-14.10%-53.32M

-14.16%-49.71M

-16.13%-46.73M

-16.96%-43.55M

-9.93%-40.24M

---40.24M

-5.12%-37.23M

-8.57%-36.61M

Other reserves

-12.04%-630.6K

518.54%5.01M

-170.36%-562.83K

50.09%809.4K

69.27%799.99K

--799.99K

-24.03%539.28K

-20.61%472.61K

Other equity interest

-14.06%4.59M

-92.38%314.35K

54.32%5.34M

22.34%4.12M

81.44%3.46M

--3.46M

223.41%3.37M

109.84%1.91M

Total stockholders'equity

38.36%55.17M

15.08%37.89M

19.47%39.88M

32.83%32.92M

51.71%33.38M

--33.38M

43.18%24.79M

17.31%22M

Noncontrolling interests

-39.91%-105.31K

-126.61%-59.66K

-131.82%-75.27K

--224.22K

--236.57K

----

--0

Total equity

38.35%55.07M

14.12%37.83M

18.41%39.8M

33.73%33.15M

52.79%33.61M

--33.61M

43.18%24.79M

17.31%22M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	46.07%16.47M	46.07%16.47M	-5.50%5.86M	13.32%11.28M	13.32%11.28M	90.11%6.2M	210.30%9.95M	--9.95M	2,168.62%3.26M	1,266.43%3.21M
-Cash and cash equivalents	46.07%16.47M	46.07%16.47M	-5.50%5.86M	13.32%11.28M	13.32%11.28M	90.11%6.2M	210.30%9.95M	--9.95M	6,179.58%3.26M	1,266.43%3.21M
-Including:Cash	----	----	----	----	----	----	210.30%9.95M	--9.95M	----	1,266.43%3.21M
Receivables	--56.54K	--56.54K	416.86%178.22K	----	----	134.86%34.48K	2,594.36%21.5K	--21.5K	-83.17%14.68K	-98.97%798
-Other receivables	--56.54K	--56.54K	416.86%178.22K	----	----	134.86%34.48K	2,594.36%21.5K	--21.5K	--14.68K	-98.97%798
Prepaid assets	162.01%77.9K	162.01%77.9K	----	--29.73K	--29.73K	----	----	----	----	----
Tax assets-Current	39.54%88.2K	39.54%88.2K	----	--63.2K	--63.2K	----	----	----	----	----
Holding assets for sale	----	----	11.96%2.61M	----	----	--2.33M	--2.45M	--2.45M	----	--0
Other current assets	----	----	-49.26%94.88K	----	----	52.41%186.98K	49.06%155.25K	--155.25K	--122.68K	13.37%104.15K
Total current assets	46.83%16.69M	46.83%16.69M	-0.12%8.75M	-9.63%11.37M	-9.63%11.37M	157.57%8.76M	279.89%12.58M	--12.58M	1,371.53%3.4M	719.13%3.31M
Non current assets
Net PPE	40.64%42.12M	40.64%42.12M	29.44%33.1M	34.14%29.95M	34.14%29.95M	15.92%25.57M	9.47%22.33M	--22.33M	10.45%22.06M	3.34%20.4M
-Gross PP&E	6,006.77%314.99K	6,006.77%314.99K	7,197.92%276.66K	13.19%5.16K	13.19%5.16K	51.40%3.79K	-99.98%4.56K	--4.56K	--2.5K	66,950.08%20.4M
-Accumulated depreciation	---86.15K	---86.15K	----	--0	--0	----	----	----	----	----
Prepaid assets-non current	13.94%57.4K	13.94%57.4K	--53.3K	--50.38K	--50.38K	----	----	----	----	----
Total non current assets	40.59%42.18M	40.59%42.18M	29.65%33.16M	34.37%30M	34.37%30M	15.92%25.57M	9.47%22.33M	--22.33M	10.45%22.06M	3.34%20.4M
Total assets	42.31%58.87M	42.31%58.87M	22.06%41.9M	18.51%41.37M	18.51%41.37M	34.84%34.33M	47.24%34.91M	--34.91M	26.02%25.46M	17.70%23.71M
Liabilities
Current liabilities
Financial liabilities	--1.31M	--1.31M	--82.67K	--0	--0	----	----	----	----	-9.27%312.5K
-Current debt and capital lease obligation	--1.31M	--1.31M	--82.67K	--0	--0	----	----	----	----	0.81%312.5K
-Including:Current debt	--1.2M	--1.2M	----	--0	--0	----	----	----	----	0.81%312.5K
-Including:Current capital Lease obligation	--111.02K	--111.02K	--82.67K	--0	--0	----	----	----	----	----
Payables	664.69%1.26M	664.69%1.26M	548.04%3.56M	-37.58%164.41K	-37.58%164.41K	55.36%549.99K	-65.37%263.41K	--263.41K	-42.18%354.01K	45.10%760.62K
-accounts payable	874.24%1.17M	874.24%1.17M	578.82%3.56M	-52.12%120.57K	-52.12%120.57K	155.81%525.04K	-38.30%251.81K	--251.81K	-66.48%205.25K	19.00%408.16K
-Total tax payable	94.87%82.55K	94.87%82.55K	----	434.47%42.36K	434.47%42.36K	-82.08%24.94K	-50.67%7.93K	--7.93K	--139.16K	-54.76%16.07K
-Other payable	----	----	----	-59.83%1.47K	-59.83%1.47K	----	-98.91%3.67K	--3.67K	--9.61K	130.87%336.4K
Pension and other retirement benefit plans	37.86%166.84K	37.86%166.84K	127.82%107.22K	709.67%121.02K	709.67%121.02K	7,417.73%47.06K	-92.47%14.95K	--14.95K	-99.55%626	69.43%198.42K
Accrued and deferred income	-29.14%906.35K	-29.14%906.35K	----	36.33%1.28M	36.33%1.28M	44.71%462.46K	128.31%938.3K	--938.3K	-76.20%319.58K	7.71%410.98K
Held for sale liabilities	----	----	-10.92%112.04K	----	----	--125.77K	--76.71K	--76.71K	----	--0
Other current liabilities	793.55%5.96K	793.55%5.96K	359.82%3.07K	-37.49%667	-37.49%667	-64.06%667	-95.73%1.07K	--1.07K	--1.86K	--25K
Current liabilities	133.15%3.65M	133.15%3.65M	226.25%3.87M	20.92%1.57M	20.92%1.57M	75.42%1.19M	-24.19%1.29M	--1.29M	-76.42%676.07K	24.88%1.71M
Non current liabilities
Non current financial liabilities	--150.72K	--150.72K	--207.09K	--0	--0	----	----	----	----	----
-Long term debt and capital lease obligation	--150.72K	--150.72K	--207.09K	--0	--0	----	----	----	----	----
-Including:Long term capital lease obligation	--150.72K	--150.72K	--207.09K	--0	--0	----	----	----	----	----
Long term pension and other post-retirement benefit plans	63.33%5.87K	63.33%5.87K	--1.85K	--3.59K	--3.59K	----	----	----	-99.96%10	----
Total non current liabilities	4,256.90%156.59K	4,256.90%156.59K	--208.94K	--3.59K	--3.59K	--0	--0	--0	-99.96%10	--0
Total liabilities	142.60%3.81M	142.60%3.81M	243.86%4.08M	21.20%1.57M	21.20%1.57M	75.42%1.19M	-24.19%1.29M	--1.29M	-76.64%676.08K	22.95%1.71M
Shareholders'equity
Share capital	27.74%104.54M	27.74%104.54M	15.02%82.28M	17.99%81.83M	17.99%81.83M	23.11%71.53M	23.35%69.36M	--69.36M	13.99%58.11M	10.32%56.23M
-common stock	27.74%104.54M	27.74%104.54M	15.02%82.28M	17.99%81.83M	17.99%81.83M	23.11%71.53M	23.35%69.36M	--69.36M	13.99%58.11M	10.32%56.23M
Retained earnings	-14.10%-53.32M	-14.10%-53.32M	-14.16%-49.71M	-16.13%-46.73M	-16.13%-46.73M	-16.96%-43.55M	-9.93%-40.24M	---40.24M	-5.12%-37.23M	-8.57%-36.61M
Other reserves	-12.04%-630.6K	-12.04%-630.6K	518.54%5.01M	-170.36%-562.83K	-170.36%-562.83K	50.09%809.4K	69.27%799.99K	--799.99K	-24.03%539.28K	-20.61%472.61K
Other equity interest	-14.06%4.59M	-14.06%4.59M	-92.38%314.35K	54.32%5.34M	54.32%5.34M	22.34%4.12M	81.44%3.46M	--3.46M	223.41%3.37M	109.84%1.91M
Total stockholders'equity	38.36%55.17M	38.36%55.17M	15.08%37.89M	19.47%39.88M	19.47%39.88M	32.83%32.92M	51.71%33.38M	--33.38M	43.18%24.79M	17.31%22M
Noncontrolling interests	-39.91%-105.31K	-39.91%-105.31K	-126.61%-59.66K	-131.82%-75.27K	-131.82%-75.27K	--224.22K	--236.57K	--236.57K	----	--0
Total equity	38.35%55.07M	38.35%55.07M	14.12%37.83M	18.41%39.8M	18.41%39.8M	33.73%33.15M	52.79%33.61M	--33.61M	43.18%24.79M	17.31%22M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data