Aura Energy Ltd (AEE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610 | -2,594 | -2,008 | -2,754 | -4,985 |
| Purchase Of Investment | 0 | 0 | -100 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -23 | -11 |
| Investing Cash Flow | $-1,610 | $-2,594 | $-2,108 | $-2,777 | $-4,996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,197 | -2,009 | 0 | 5,054 |
| Other Financing Activity | -46 | -63 | 1,972 | -114 | -2,155 |
| Financing Cash Flow | $-46 | $1,134 | $-37 | $-114 | $2,899 |
| Exchange Rate Effect | -16 | -50 | 81 | -2 | -12 |
| Beginning Cash Position | 8,888 | 11,741 | 16,200 | 20,593 | 19,001 |
| End Cash Position | 4,196 | 8,888 | 11,741 | 16,200 | 16,471 |
| Net Cash Flow | $-4,676 | $-2,803 | $-4,540 | $-4,391 | $-2,519 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,610 | -2,594 | -2,008 | -2,754 | -4,985 |
| Free Cash Flow | -1,610 | -2,594 | -2,008 | -2,754 | -4,985 |