Aura Energy Limited
ASX:AEE.AX
0.15 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -6.61 | -5.818 | -3.298 | -2.995 | -5.876 | -2.896 | -1.987 | -3.691 | -1.626 | -2.494 | -0.004 | -0.003 |
| Depreciation & Amortization
| 0.148 | 0.002 | 0.001 | 0 | 0.004 | 0.187 | 0.012 | 1.404 | 0.002 | 1.05 | 0.003 | 0.002 |
| Deferred Income Tax
| 0 | -2.384 | -1.53 | -1.287 | -0.258 | -0.685 | -0.356 | -0.203 | -0.332 | -0.414 | -0.06 | -0.371 |
| Stock Based Compensation
| 0.585 | 2.473 | 1.187 | 0.002 | 0.591 | 0.666 | 0.325 | 0.205 | 0.317 | 0.402 | 0 | 0 |
| Change In Working Capital
| 0.689 | 0.816 | -0.501 | 0.254 | 0.34 | 0.019 | 0.031 | -0.002 | 0.015 | 0.011 | -0 | 0 |
| Accounts Receivables
| -0.025 | -0.042 | -0.021 | 0.092 | -0.075 | 0.019 | 0.031 | -0.002 | 0.015 | 0.011 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.255 | -0.465 | 0 | 0 | 0 |
| Accounts Payables
| 0.72 | 0.134 | -0.32 | 0.162 | 0.414 | 0.109 | -0.116 | -0.209 | 0.438 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 0.723 | -0.16 | -0 | 0 | -0.109 | -0.091 | 0.209 | -0.438 | 0 | -0 | 0 |
| Other Non Cash Items
| 0.38 | 1.391 | 1.45 | 1.522 | 3.208 | -1.965 | -2.901 | -2.169 | -0.637 | -1.463 | -0.001 | -0.001 |
| Operating Cash Flow
| -4.836 | -3.521 | -2.691 | -0.966 | -1.991 | -4.675 | -4.875 | -4.253 | -1.93 | -2.494 | -0.002 | -0.002 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.057 | -7.262 | -2.729 | -0.608 | 0 | -0.004 | -0.002 | -0.025 | 0 | -0.003 | 0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.068 | -7.262 | -2.729 | -0.608 | 0 | -0.004 | -0.002 | -0.025 | 0 | -0.003 | 0 | -0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0 | 0 | -0.313 | -0.341 | -0.35 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.164 | 11.639 | 13.268 | 4.21 | 1.074 | 0.666 | 5.158 | 6.787 | 1.306 | 3.066 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.022 | 11.639 | 12.956 | 0.707 | 0.691 | 3.95 | 0.005 | 0.007 | 0.001 | -0.187 | 0 | 0.002 |
| Financing Cash Flow
| 22.116 | 11.639 | 12.956 | 4.576 | 1.415 | 2.616 | 5.158 | 6.787 | 1.306 | 2.879 | 0 | 0.002 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.286 | -0.037 | -0.03 | -0.001 | 0.03 | -0.09 | -0.174 | -0.002 | -0.009 | 0 | 0 |
| Net Change In Cash
| 5.195 | 1.288 | 6.744 | 2.972 | -0.578 | -2.032 | 0.191 | 2.335 | -0.625 | 0.373 | -0.001 | -1.724 |
| Cash At End Of Period
| 16.471 | 11.239 | 9.951 | 3.207 | 0.235 | 0.812 | 2.844 | 2.653 | 0.318 | 0.943 | 0.001 | 0.002 |