Aura Energy Limited (AEE.AX) - Balance Sheet Statement

Home
AEE.AX
Financials

0.14 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.471	11.239	9.951	3.207	0.235	0.812	2.844	2.653	0.318	0.943	0.57	2.012
Short Term Investments Numbers are in millions	0	0	0	0	0.092	0.058	0.061	0.054	0.044	0.044	0.064	0
Cash and Short Term Investments Numbers are in millions	16.471	11.239	9.951	3.207	0.235	0.87	2.905	2.707	0.361	0.987	0.635	2.012
Net Receivables Numbers are in millions	0.088	0.063	0.022	0.001	0.078	0.037	0.024	0.063	0.014	0.019	0.025	0.04
Inventory Numbers are in millions	-0.012	0	0	0	0	-0.037	-0.024	-0.063	-0	0	-0	0
Other Current Assets Numbers are in millions	0.146	2.816	2.609	0.104	0.092	0.037	0.024	0.063	0.044	0.077	0.068	0.063
Total Current Assets Numbers are in millions	16.693	14.118	12.581	3.312	0.404	0.907	2.929	2.77	0.419	1.083	0.728	2.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.124	0.005	0.005	20.397	0	21.012	17.696	14.871	14.138	13.261	12.729	15.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	14.138	13.26	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.952	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	3.952	0	0	0
Other Non-Current Assets Numbers are in millions	0.057	27.248	22.323	0	19.738	-21.012	-17.696	-14.871	-14.138	-13.26	-0	0
Total Non-Current Assets Numbers are in millions	42.181	27.253	22.328	20.397	19.738	21.012	17.696	14.871	14.138	13.261	12.729	15.026
Total Assets Numbers are in millions	58.874	41.371	34.909	23.708	20.143	21.92	20.625	17.64	14.557	14.345	13.457	17.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.175	0.126	0.252	0.408	0.343	0.146	0.06	0.334	0.242	0.233	0.23	0.25
Short Term Debt Numbers are in millions	1.313	0	0	0.313	0.31	0.694	0	0	0	0.043	0.221	0.031
Tax Payables Numbers are in millions	0.083	0.024	0.008	0.016	0.036	0.016	0.05	0.078	0.051	0.066	0	0
Deferred Revenue Numbers are in millions	1.156	0	0	0	0	-0.694	0	0	0	-0.043	0	0
Other Current Liabilities Numbers are in millions	-1.251	1.293	0.783	0.563	0.336	1.253	0.162	-0.002	0.18	0.051	0.077	0.044
Total Current Liabilities Numbers are in millions	3.649	1.569	1.294	1.708	1.367	1.561	0.332	0.743	0.716	0.583	0.758	0.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.151	0	0	0	0	0.694	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3.952	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.006	0	0	0	0.021	-0.694	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.157	0.004	0	0	0.021	0.694	0	0	3.952	0	0	0
Total Liabilities Numbers are in millions	3.806	1.569	1.294	1.708	1.389	2.27	0.332	0.743	0.716	0.583	0.758	0.575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.537	81.832	69.358	56.228	50.967	46.315	44.698	39.559	32.784	31.312	27.936	27.76
Retained Earnings Numbers are in millions	-53.322	-46.733	-40.241	-36.607	-33.718	-27.94	-25.043	-23.504	-19.973	-18.451	-16.475	-12.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.96	4.778	4.261	2.38	1.504	1.274	0.638	0.842	1.03	0.901	1.238	1.426
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	55.174	39.878	33.378	22.001	18.754	19.649	20.293	16.897	13.841	13.762	12.699	16.567
Total Equity Numbers are in millions	55.068	39.802	33.614	22.001	18.754	19.649	20.293	16.897	13.841	13.762	12.699	16.567
Total Liabilities & Shareholders Equity Numbers are in millions	58.874	41.371	34.909	23.708	20.143	21.92	20.625	17.64	18.509	14.345	13.457	17.141

Aura Energy Limited

ASX:AEE.AX Add to watchlist

ASX:AEE.AX