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

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AEE.AX
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0.13 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.16	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.19	1.443	0.661	1.043	0.471	0.987	1.515	0.714	0.905	1.415	0.336	0.271	0.235	0.41	0.397	0.474	0.25	0.307	0.526	0.307	0.213	0.294	0.043
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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	0.903
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aura Energy Limited

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