Aura Energy Limited (AEE.AX) - Balans per kwartaal

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AEE.AX
Financiële Gegevens

0.14 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.471	5.862	11.239	6.203	9.951	3.263	3.207	0.052	0.235	0.163	0.812	0.681	2.844	0.616	2.653	3.433	0.318	0.365	0.943	1.304	0.57	0.59	2.012	1.292
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.092	0.092	0.092	0.058	0.093	0.061	0.056	0.054	0.044	0.044	0.035	0.044	0	0.064	0.112	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.471	5.862	11.239	6.203	9.951	3.263	3.207	0.144	0.327	0.255	0.87	0.774	2.905	0.673	2.707	3.476	0.361	0.4	0.987	1.304	0.635	0.702	2.012	1.292
Nettovorderingen Numbers are in millions	0.088	0.178	0.063	0.034	0.022	0.015	0.001	0.087	0.078	0.029	0.037	0.001	0	0.007	0	0.014	0.014	0.011	0.019	0.03	0.025	0.032	0.04	0.091
Voorraad Numbers are in millions	-0.012	0	0	0	0	0	0	-0	-0.17	-0.029	-0.037	0	0	0	0	0	-0	0	0	-0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.146	2.707	2.816	2.52	2.609	0.123	0.104	-0	0.17	0.029	0.037	0.077	0.024	0.017	0.063	0.061	0.044	0.191	0.077	0.074	0.068	0.452	0.063	0.018
Totaal vlottende activa Numbers are in millions	16.693	8.748	14.118	8.758	12.581	3.4	3.312	0.231	0.404	0.284	0.907	0.852	2.929	0.698	2.77	3.551	0.419	0.602	1.083	1.408	0.728	1.186	2.115	1.402
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.124	0.277	0.005	0.004	0.005	0.003	20.397	19.973	0	0.002	21.012	19.286	17.696	16.921	14.871	14.181	14.138	14.138	13.261	13.203	12.729	14.252	15.026	14.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.16	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.057	32.881	27.248	25.57	22.323	22.058	0	-0	22.354	21.937	-21.012	-19.286	-17.696	-16.921	-14.871	-14.16	-14.138	-14.138	0	-13.203	-0	-14.252	0	-14.981
Totaal niet-vlottende activa Numbers are in millions	42.181	33.157	27.253	25.574	22.328	22.061	20.397	19.973	22.355	21.939	21.012	19.286	17.696	16.921	14.871	14.181	14.138	14.138	13.261	13.203	12.729	14.252	15.026	14.981
Totaal activa Numbers are in millions	58.874	41.905	41.371	34.332	34.909	25.461	23.708	20.205	22.759	22.222	21.92	20.138	20.625	17.618	17.64	17.732	14.557	14.74	14.345	14.611	13.457	15.438	17.141	16.383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.175	0.596	0.126	0.525	0.252	0.205	0.408	0.612	0.343	0.29	0.146	0.223	0.06	0.049	0.334	0.137	0.242	0.159	0.233	0.133	0.23	0.153	0.25	0.41
Kortlopende schulden Numbers are in millions	1.313	0.083	0	0	0	0	0.313	0.741	0.31	0.801	0.694	0	0	0	0	0	0	0.057	0.043	0.041	0.221	0.012	0.031	0
Belastingschulden Numbers are in millions	0.083	0	0.024	0.025	0.008	0.139	0.336	0	0.036	0.002	0.016	0	0.05	0	0.078	0	0.051	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.156	0	0	0	0	0	0	0	0	0	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1.251	2.594	1.293	0.111	0.783	0.126	0.242	0.902	0.336	0.614	1.253	0.113	0.162	0.185	-0.002	0.26	0.18	0.091	0.074	0.393	0.077	0.061	0.044	-0.367
Totaal kortlopende verplichtingen Numbers are in millions	3.649	3.869	1.569	1.186	1.294	0.676	1.708	2.867	1.367	1.996	1.561	0.559	0.332	0.284	0.743	0.533	0.716	0.466	0.583	0.7	0.758	0.378	0.575	0.453
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.151	0.207	0	0	0	0	0	0	0	0.401	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.006	0.002	0	0	0	0	0	0.026	0.021	0.018	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.157	0.209	0	0	0	0	0	0.026	0.021	0.419	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3.806	4.078	1.569	1.186	1.294	0.676	1.708	2.894	1.389	2.415	2.27	0.559	0.332	0.284	0.743	0.533	0.716	0.466	0.583	0.7	0.758	0.378	0.575	0.453
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	104.537	82.279	81.832	71.533	69.358	58.106	56.228	50.976	50.967	47.466	46.315	45.173	44.698	40.751	39.559	37.75	32.784	32.217	31.312	30.073	27.936	27.76	27.76	26.674
Ingehouden winsten Numbers are in millions	-53.322	-49.713	-46.733	-43.545	-40.241	-37.231	-36.607	-35.417	-31.065	-29.073	-27.94	-26.442	-25.043	-24.1	-23.504	-21.443	-19.973	-19.229	-18.451	-16.94	-16.475	-14.653	-12.619	-11.647
Overige gereserveerde algehele resultaten Numbers are in millions	3.96	5.321	4.778	4.934	4.261	3.91	2.38	1.752	1.468	1.414	1.274	0.849	0.638	0.684	0.842	0.891	1.03	1.286	0.901	0.778	1.238	1.953	1.426	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0.903
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.174	37.887	39.878	32.922	33.378	24.785	22.001	17.311	21.37	19.807	19.649	19.58	20.293	17.334	16.897	17.198	13.841	14.274	13.762	13.911	12.699	15.06	16.567	15.93
Totaal eigen vermogen Numbers are in millions	55.068	37.827	39.802	33.146	33.614	24.785	22.001	17.311	21.37	19.807	19.649	19.58	20.293	17.334	16.897	17.198	13.841	14.274	13.762	13.911	12.699	15.06	16.567	15.93
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58.874	41.905	41.371	34.332	34.909	25.461	23.708	20.205	22.759	22.222	21.92	20.138	20.625	17.618	17.64	17.732	14.557	14.74	14.345	14.611	13.457	15.438	17.141	0

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