Aura Energy Ltd (AEE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -106 | -25 | -42 | N/A | N/A |
| Other Working Capital | -231 | 689 | 816 | N/A | N/A |
| Other Operating Activity | -6,218 | -5,500 | -4,295 | 0 | 0 |
| Operating Cash Flow | $-6,555 | $-4,836 | $-3,521 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,333 | -12,057 | -7,262 | -2,729 | -608 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,456 | $-12,068 | $-7,262 | $-2,729 | $-608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -313 | 341 |
| Common Stock Issued | 12,376 | 22,164 | 12,373 | 14,485 | 4,314 |
| Other Financing Activity | -145 | -48 | -734 | -1,217 | -78 |
| Financing Cash Flow | $12,231 | $22,116 | $11,639 | $12,956 | $4,576 |
| Exchange Rate Effect | 50 | -17 | -286 | -37 | -30 |
| Beginning Cash Position | 16,471 | 11,276 | 10,707 | 3,207 | 235 |
| End Cash Position | 11,741 | 16,471 | 11,276 | 10,707 | 3,207 |
| Net Cash Flow | $-4,780 | $5,211 | $856 | $7,536 | $3,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,555 | -4,836 | -3,521 | N/A | N/A |
| Capital Expenditure | -10,333 | -12,057 | -7,262 | -2,729 | -608 |
| Free Cash Flow | -16,887 | -16,893 | -10,783 | -2,729 | -608 |