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Aura Energy Ltd (AEE.AX)

Aura Energy Ltd (AEE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 11,741 16,471 11,239 9,951 3,207
Other current assets 195 145 2,879 2,630 105
TOTAL $12,137 $16,693 $14,118 $12,581 $3,312
Non-Current Assets
PPE Net 50,868 42,124 27,253 22,328 20,397
Other Non-Current Assets 181 57 0 0 0
TOTAL $51,050 $42,181 $27,253 $22,328 $20,397
Total Assets $63,186 $58,874 $41,371 $34,909 $23,708
Liabilities
Current Liabilities
Short Term Debt 0 1,202 N/A 0 313
Accounts payable and accrued liabilities 1,689 1,175 126 252 408
Other current liabilities N/A 6 1 1 25
TOTAL $2,266 $3,649 $1,569 $1,294 $1,708
Non-Current Liabilities
Other Non-Current Liabilities 307 111 75 -237 0
TOTAL $92 $157 $0 $0 $0
Total Liabilities $2,358 $3,806 $1,569 $1,294 $1,708
Shareholders' Equity
Common Shares 123,571 104,537 81,832 69,358 56,228
Retained earnings -67,763 -53,322 -46,733 -40,241 -36,607
Other shareholders' equity 5,319 3,960 4,778 4,261 2,380
TOTAL $61,127 $55,174 $39,878 $33,378 $22,001
Total Liabilities And Equity $63,486 $58,980 $41,446 $34,672 $23,708
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