Aura Energy Limited
ASX:AEE.AX
0.15 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| -0.004 | 0 | -2.447 | -2.954 | -2.864 | -2.674 | -0.624 | -1.286 | -1.699 | -1.992 | -1.231 | -1.497 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 | -1.558 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0.037 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0.772 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.28 | -1.211 | -0.003 | -1.106 | 0 | 0 | 0 | -0.356 | 0.098 | -0.449 | -0.235 | -0.242 | 0 | -0.082 | 0 | -0.186 | 0 | -0.405 | 0 | -0.025 | 0 | -0.113 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 |
Verandering in Werkkapitaal
| 0 | 0 | -0.275 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0.074 | 0.266 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Vorderingen
| 0.096 | 0 | -0.121 | -0 | 0 | -0 | 0 | 0 | 0 | -0.049 | -0.026 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.806 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0.069 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.001 | 0 | 0.257 | 0.86 | 1.439 | 1.184 | -0.576 | 0.625 | 1.395 | 0.921 | -0.365 | -2.022 | -0.001 | -0.003 | 0 | -0.002 | -0 | -0.001 | -0 | -0.002 | 0 | 0 | -0.001 | -0 | -0.582 |
Kasstroom uit Operationele Activiteiten
| -0.002 | 0 | -2.708 | -2.095 | -1.426 | -1.49 | -1.201 | -0.661 | -0.305 | -0.925 | -1.067 | -3.523 | -0.002 | -0.004 | -0.001 | -0.003 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0 | -0.001 | -0 | -1.369 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.985 | -4.032 | -3.04 | -2.967 | -4.295 | -1.265 | -1.464 | -0.4 | -0.208 | 0.001 | -0.001 | 1.084 | -0 | 0.002 | -0.002 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0.002 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 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 Investeringsactiviteiten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4.996 | -4.032 | -3.04 | -2.967 | -4.295 | -1.265 | -1.464 | -0.4 | -0.208 | 0.001 | -0.001 | 1.084 | -0 | 0.002 | -0.002 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | -0 | 0 | -2.012 | -0.002 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| 0 | -3.765 | 0 | 0 | 0 | 0 | -0.313 | 0 | -0.341 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 5.054 | 16.764 | 0.346 | 10.265 | 1.374 | 10.238 | 3.03 | 4.21 | 0 | 0.996 | 0.078 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 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 Financieringsactiviteiten
| 0.022 | -0.045 | 0 | 0.01 | 0.001 | 0.01 | 0.003 | 0.025 | 0 | 0.001 | -0.009 | -0.05 | 0 | 0.004 | 0.001 | 0.002 | 0.005 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0.001 | 0.945 |
Kasstroom uit Financieringsactiviteiten
| 2.899 | 18.871 | 0.346 | 10.265 | 1.374 | 10.238 | 2.718 | 4.235 | 0.341 | 0.996 | 0.419 | 2.576 | 0 | 0.004 | 0.001 | 0.002 | 0.005 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 2.012 | 0.001 | 0.945 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.012 | -0.002 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0.007 |
Netto Kasstroomverandering
| -2.53 | 13.132 | -5.377 | 5.036 | -3.748 | 6.688 | 0.056 | 3.155 | -0.183 | 0.072 | -0.649 | 0.812 | -2.843 | 2.844 | -2.652 | 2.65 | -0.314 | 0.317 | -0.943 | 0.942 | -0.569 | 0.57 | 2.011 | -0.932 | -0.217 |
Kaspositie aan het Einde van de Periode
| 16.471 | 19.001 | 5.862 | 11.239 | 6.203 | 9.951 | 3.263 | 3.207 | 0.052 | 0.235 | 0.163 | 0.812 | 0.001 | 2.844 | 0.001 | 2.653 | 0.003 | 0.318 | 0 | 0.943 | 0.001 | 0.57 | 0.001 | 0.36 | 1.292 |