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AUEEF AURA ENERGY LIMITED

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  • 0.120
  • +0.017+16.60%
15min DelayClose Sep 24 16:00 ET
94.90MMarket Cap-17157P/E (TTM)

AURA ENERGY LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
-99.65%-6.8M
---3.4M
----
----
----
Change In working capital
----
262.83%815.74K
---500.97K
----
----
----
-Change in receivables
----
-101.43%-41.7K
---20.7K
----
----
----
-Change in other current assets
----
-297.14%-45.48K
--23.07K
----
----
----
-Change in other current liabilities
----
518.95%768.66K
---183.47K
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-30.86%-3.52M
---2.69M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---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
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---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
--0
-191.64%-312.5K
-2.57%341K
-82.50%350K
--2M
Net common stock issuance
--16.76M
-14.58%12.37M
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
--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
--5.87M
233.87%10.71M
1,266.43%3.21M
-71.11%234.69K
-71.44%812.3K
--2.84M
Current changes in cash
--13.13M
-88.64%855.85K
151.04%7.54M
620.90%3M
72.05%-576.33K
---2.06M
Effect of exchange rate changes
---2K
-682.67%-286.25K
-22.28%-36.57K
-2,236.72%-29.91K
-104.22%-1.28K
--30.33K
End cash Position
--19M
5.32%11.28M
233.87%10.71M
1,266.43%3.21M
-71.11%234.69K
--812.3K
Free cash flow
---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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -----99.65%-6.8M---3.4M------------
Change In working capital ----262.83%815.74K---500.97K------------
-Change in receivables -----101.43%-41.7K---20.7K------------
-Change in other current assets -----297.14%-45.48K--23.07K------------
-Change in other current liabilities ----518.95%768.66K---183.47K------------
Cash from discontinued investing activities
Operating cash flow -----30.86%-3.52M---2.69M------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---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--------------------
Cash from discontinued investing activities
Investing cash flow ---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--0-191.64%-312.5K-2.57%341K-82.50%350K--2M
Net common stock issuance --16.76M-14.58%12.37M235.80%14.49M298.47%4.31M62.54%1.08M--666K
Net other financing activities ---45K----------25K--------
Cash from discontinued financing activities
Financing cash flow --18.87M-10.16%11.64M183.11%12.96M223.39%4.58M-45.91%1.42M--2.62M
Net cash flow
Beginning cash position --5.87M233.87%10.71M1,266.43%3.21M-71.11%234.69K-71.44%812.3K--2.84M
Current changes in cash --13.13M-88.64%855.85K151.04%7.54M620.90%3M72.05%-576.33K---2.06M
Effect of exchange rate changes ---2K-682.67%-286.25K-22.28%-36.57K-2,236.72%-29.91K-104.22%-1.28K--30.33K
End cash Position --19M5.32%11.28M233.87%10.71M1,266.43%3.21M-71.11%234.69K--812.3K
Free cash flow ---5.74M-98.97%-10.78M-244.27%-5.42M20.95%-1.57M57.43%-1.99M---4.68M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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