Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Aura Energy Ltd (AEE)
- 0.145
- -0.005-3.33%
20min DelayMarket Closed Apr 24 16:00 AET
147.82MMarket Cap-8.53P/E (Static)
0.147High0.140Low988.29KVolume0.145Open0.150Prev Close142.91KTurnover0.28052wk High0.12%Turnover Ratio1.02BShares0.10752wk Low-0.011EPS TTM116.44MFloat Cap130.545Historical HighLossP/E (Static)803.05MShs Float0.039Historical Low-0.017EPS LYR4.67%Range %--Dividend TTM2.59P/B1Lot Size--Div Yield TTM
Aura Energy Ltd (AEE) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Revenue from customers | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Income from government grants | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid | -3.08M | -1.42M | 9.29%-1.58M | -1.74M | -170.25%-2.69M | |||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.25%-2.69M |
| Cash paid on behalf of employees | ---1.02M | ---563K | ---- | ---- | -14.01%-537K | ---- | ---- | ---471K | ---- | ---- |
| Other cash payments from operating activities | ---2.06M | ---856K | ---- | ---- | 17.92%-1.04M | ---- | ---- | ---1.27M | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | 0 | 0 | ||||||
| Direct interest paid | 0 | 0 | 0 | 0 | ||||||
| Direct interest received | 64K | 76K | 113.16%81K | 38K | 4,555.56%1.68K | |||||
| Direct tax refund paid | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | ---3.02M | ---1.34M | ---- | ---- | 12.02%-1.5M | ---- | ---- | ---1.71M | ---- | -178.57%-2.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---1.6M | ---2.59M | 14.30%-10.33M | 59.73%-2.01M | 31.70%-2.75M | -66.03%-12.06M | ---4.99M | ---4.03M | -166.13%-7.26M | -348.59%-2.73M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --0 | --0 | ---100K | ---100K | --0 | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | -109.34%-23.02K | ---23 | ---23K | ---11K | ---- | ---- | ---- | ---- |
| Investing cash flow | ---1.6M | ---2.59M | 13.36%-10.46M | 57.82%-2.11M | 31.13%-2.78M | -66.18%-12.07M | ---5M | ---4.03M | -166.13%-7.26M | -348.59%-2.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --3.77M | ---- | -191.64%-312.5K |
| Net common stock issuance | ---7.47K | --1.2M | -44.16%12.38M | -139.75%-2.01M | --0 | 90.43%22.16M | --5.05M | --16.76M | -19.65%11.64M | 235.80%14.49M |
| Increase or decrease of lease financing | ---46.08K | ---56K | -199.76%-145.31K | ---- | ---- | ---48.48K | ---- | ---- | --0 | ---- |
| Issuance fees | --0 | ---7K | ---- | ---- | --0 | ---- | ---- | ---1.61M | ---- | -1,076.66%-1.22M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -153.33%-114K | ---- | ---- | ---45K | ---- | ---- |
| Financing cash flow | ---46.55K | --1.13M | -44.70%12.23M | -101.29%-37.44K | -100.60%-114K | 90.02%22.12M | --2.9M | --18.87M | -10.16%11.64M | 183.11%12.96M |
| Net cash flow | ||||||||||
| Beginning cash position | --8.89M | --11.74M | 46.07%16.47M | -14.74%16.2M | 250.88%20.59M | 5.32%11.28M | --19M | --5.87M | 233.87%10.71M | 1,266.43%3.21M |
| Current changes in cash | ---4.68M | ---2.8M | -191.72%-4.78M | -80.25%-4.54M | -133.43%-4.39M | 508.91%5.21M | ---2.52M | --13.13M | -88.64%855.85K | 151.04%7.54M |
| Effect of exchange rate changes | ---15.7K | ---50K | 395.94%49.83K | 782.83%80.83K | 0.00%-2K | 94.12%-16.84K | ---11.84K | ---2K | -682.67%-286.25K | -22.28%-36.57K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --4.2M | --8.89M | -28.72%11.74M | -28.72%11.74M | -14.74%16.2M | 46.07%16.47M | --16.47M | --19M | 5.32%11.28M | 233.87%10.71M |
| Free cash flow | ---4.63M | ---3.94M | 0.04%-16.89M | 18.57%-4.4M | 25.85%-4.25M | -56.67%-16.89M | ---5.41M | ---5.74M | -98.97%-10.78M | -244.27%-5.42M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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