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AUEEF AURA ENERGY LIMITED

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  • 0.110
  • 0.0000.00%
15min DelayClose Nov 12 16:00 ET
86.92MMarket Cap-15714P/E (TTM)

AURA ENERGY LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.73%-6.61M
----
----
-99.65%-6.8M
---3.4M
----
----
----
Other non cash items
--380.19K
----
----
----
----
----
----
----
Change In working capital
123.37%688.54K
----
----
161.53%308.25K
---500.97K
----
----
----
-Change in receivables
30.63%-24.99K
----
----
-74.03%-36.03K
---20.7K
----
----
----
-Change in other current assets
-186.20%-59.88K
----
----
201.07%69.46K
--23.07K
----
----
----
-Change in other current liabilities
--5.29K
----
----
--0
---183.47K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-37.36%-4.84M
----
----
-30.86%-3.52M
---2.69M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-66.03%-12.06M
---4.99M
---4.03M
-166.13%-7.26M
-348.59%-2.73M
---608.31K
--0
---3.6K
Net business purchase and sale
----
----
--0
----
----
----
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
----
Net other investing changes
---11K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-66.18%-12.07M
---5M
---4.03M
-166.13%-7.26M
-348.59%-2.73M
---608.31K
--0
---3.6K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--3.77M
----
-191.64%-312.5K
-2.57%341K
-82.50%350K
--2M
Net common stock issuance
90.43%22.16M
--5.05M
--16.76M
-19.65%11.64M
235.80%14.49M
298.47%4.31M
62.54%1.08M
--666K
Net other financing activities
----
----
---45K
----
----
--25K
----
----
Cash from discontinued financing activities
Financing cash flow
90.02%22.12M
--2.9M
--18.87M
-10.16%11.64M
183.11%12.96M
223.39%4.58M
-45.91%1.42M
--2.62M
Net cash flow
Beginning cash position
5.32%11.28M
--19M
--5.87M
233.87%10.71M
1,266.43%3.21M
-71.11%234.69K
-71.44%812.3K
--2.84M
Current changes in cash
508.91%5.21M
---2.52M
--13.13M
-88.64%855.85K
151.04%7.54M
620.90%3M
72.05%-576.33K
---2.06M
Effect of exchange rate changes
94.12%-16.84K
---11.84K
---2K
-682.67%-286.25K
-22.28%-36.57K
-2,236.72%-29.91K
-104.22%-1.28K
--30.33K
End cash Position
46.07%16.47M
--16.47M
--19M
5.32%11.28M
233.87%10.71M
1,266.43%3.21M
-71.11%234.69K
--812.3K
Free cash flow
-56.67%-16.89M
---5.41M
---5.74M
-98.97%-10.78M
-244.27%-5.42M
20.95%-1.57M
57.43%-1.99M
---4.68M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.73%-6.61M---------99.65%-6.8M---3.4M------------
Other non cash items --380.19K----------------------------
Change In working capital 123.37%688.54K--------161.53%308.25K---500.97K------------
-Change in receivables 30.63%-24.99K---------74.03%-36.03K---20.7K------------
-Change in other current assets -186.20%-59.88K--------201.07%69.46K--23.07K------------
-Change in other current liabilities --5.29K----------0---183.47K------------
Cash from discontinued investing activities
Operating cash flow -37.36%-4.84M---------30.86%-3.52M---2.69M------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -66.03%-12.06M---4.99M---4.03M-166.13%-7.26M-348.59%-2.73M---608.31K--0---3.6K
Net business purchase and sale ----------0--------------------
Net investment purchase and sale ----------0--------------------
Net other investing changes ---11K----------------------------
Cash from discontinued investing activities
Investing cash flow -66.18%-12.07M---5M---4.03M-166.13%-7.26M-348.59%-2.73M---608.31K--0---3.6K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------3.77M-----191.64%-312.5K-2.57%341K-82.50%350K--2M
Net common stock issuance 90.43%22.16M--5.05M--16.76M-19.65%11.64M235.80%14.49M298.47%4.31M62.54%1.08M--666K
Net other financing activities -----------45K----------25K--------
Cash from discontinued financing activities
Financing cash flow 90.02%22.12M--2.9M--18.87M-10.16%11.64M183.11%12.96M223.39%4.58M-45.91%1.42M--2.62M
Net cash flow
Beginning cash position 5.32%11.28M--19M--5.87M233.87%10.71M1,266.43%3.21M-71.11%234.69K-71.44%812.3K--2.84M
Current changes in cash 508.91%5.21M---2.52M--13.13M-88.64%855.85K151.04%7.54M620.90%3M72.05%-576.33K---2.06M
Effect of exchange rate changes 94.12%-16.84K---11.84K---2K-682.67%-286.25K-22.28%-36.57K-2,236.72%-29.91K-104.22%-1.28K--30.33K
End cash Position 46.07%16.47M--16.47M--19M5.32%11.28M233.87%10.71M1,266.43%3.21M-71.11%234.69K--812.3K
Free cash flow -56.67%-16.89M---5.41M---5.74M-98.97%-10.78M-244.27%-5.42M20.95%-1.57M57.43%-1.99M---4.68M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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