AU Stock MarketDetailed Quotes

AEE Aura Energy Ltd

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0.140
0.0000.00%

20min DelayTrading Jul 5 10:00 AET

107.91MMarket Cap-11666P/E (Static)

Aura Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-5.50%5.86M

12.94%11.24M

90.11%6.2M

210.30%9.95M

2,168.62%3.26M

1,266.43%3.21M

-43.58%143.83K

-Cash and cash equivalents

-5.50%5.86M

12.94%11.24M

90.11%6.2M

210.30%9.95M

6,179.58%3.26M

1,266.43%3.21M

-68.14%51.96K

-Including:Cash

----

12.94%11.24M

----

210.30%9.95M

----

1,266.43%3.21M

----

-Short term investments

----

0.00%91.87K

Receivables

416.86%178.22K

193.95%63.2K

134.86%34.48K

2,594.36%21.5K

-83.17%14.68K

-98.97%798

2,136.97%87.24K

-Accounts receivable

----

--87.24K

-Other receivables

416.86%178.22K

193.95%63.2K

134.86%34.48K

2,594.36%21.5K

--14.68K

-98.97%798

----

Holding assets for sale

11.96%2.61M

11.49%2.74M

--2.33M

--2.45M

----

--0

----

Other current assets

-49.26%94.88K

-48.40%80.11K

52.41%186.98K

49.06%155.25K

--122.68K

13.37%104.15K

----

Total current assets

-0.12%8.75M

12.21%14.12M

157.57%8.76M

279.89%12.58M

1,371.53%3.4M

719.13%3.31M

-18.54%231.07K

Non current assets

Net PPE

29.44%33.1M

22.06%27.25M

15.92%25.57M

9.47%22.33M

10.45%22.06M

3.34%20.4M

-8.96%19.97M

-Gross PP&E

7,197.92%276.66K

13.19%5.16K

51.40%3.79K

-99.98%4.56K

--2.5K

66,950.08%20.4M

--0

Prepaid assets-non current

--53.3K

----

Total non current assets

29.65%33.16M

22.06%27.25M

15.92%25.57M

9.47%22.33M

10.45%22.06M

3.34%20.4M

-8.96%19.97M

Total assets

22.06%41.9M

18.51%41.37M

34.84%34.33M

47.24%34.91M

26.02%25.46M

17.70%23.71M

-9.08%20.2M

Liabilities

Current liabilities

Financial liabilities

--82.67K

----

-9.27%312.5K

-25.26%774.95K

-Current debt and capital lease obligation

--82.67K

----

0.81%312.5K

-7.58%740.5K

-Including:Current debt

----

0.81%312.5K

-7.58%740.5K

-Including:Current capital Lease obligation

--82.67K

----

-Other financial liabilities

----

-85.38%34.45K

Payables

548.04%3.56M

-42.57%151.27K

55.36%549.99K

-65.37%263.41K

-42.18%354.01K

45.10%760.62K

110.21%612.22K

-accounts payable

578.82%3.56M

-50.08%125.69K

155.81%525.04K

-38.30%251.81K

-66.48%205.25K

19.00%408.16K

111.36%612.22K

-Total tax payable

----

204.08%24.1K

-82.08%24.94K

-50.67%7.93K

--139.16K

-54.76%16.07K

----

-Other payable

----

-59.83%1.47K

----

-98.91%3.67K

--9.61K

130.87%336.4K

----

Pension and other retirement benefit plans

127.82%107.22K

482.79%87.11K

7,417.73%47.06K

-92.47%14.95K

-99.55%626

69.43%198.42K

41.51%137.62K

Accrued and deferred income

----

23.50%1.16M

44.71%462.46K

128.31%938.3K

-76.20%319.58K

7.71%410.98K

169.08%1.34M

Held for sale liabilities

-10.92%112.04K

122.90%170.98K

--125.77K

--76.71K

----

--0

----

Other current liabilities

359.82%3.07K

-37.49%667

-64.06%667

-95.73%1.07K

--1.86K

--25K

----

Current liabilities

226.25%3.87M

21.20%1.57M

75.42%1.19M

-24.19%1.29M

-76.42%676.07K

24.88%1.71M

43.64%2.87M

Non current liabilities

Non current financial liabilities

--207.09K

----

-Long term debt and capital lease obligation

--207.09K

----

-Including:Long term capital lease obligation

--207.09K

----

Long term pension and other post-retirement benefit plans

--1.85K

----

-99.96%10

----

43.15%26.37K

Total non current liabilities

--208.94K

--0

-99.96%10

--0

-93.71%26.37K

Total liabilities

243.86%4.08M

21.20%1.57M

75.42%1.19M

-24.19%1.29M

-76.64%676.08K

22.95%1.71M

19.81%2.89M

Shareholders'equity

Share capital

15.02%82.28M

17.99%81.83M

23.11%71.53M

23.35%69.36M

13.99%58.11M

10.32%56.23M

7.39%50.98M

-common stock

15.02%82.28M

17.99%81.83M

23.11%71.53M

23.35%69.36M

13.99%58.11M

10.32%56.23M

7.39%50.98M

Retained earnings

-14.16%-49.71M

-16.13%-46.73M

-16.96%-43.55M

-9.93%-40.24M

-5.12%-37.23M

-8.57%-36.61M

-21.82%-35.42M

Other reserves

518.54%5.01M

-170.36%-562.83K

50.09%809.4K

69.27%799.99K

-24.03%539.28K

-20.61%472.61K

52.02%709.81K

Other equity interest

-92.38%314.35K

54.32%5.34M

22.34%4.12M

81.44%3.46M

223.41%3.37M

109.84%1.91M

10.01%1.04M

Total stockholders'equity

15.08%37.89M

19.47%39.88M

32.83%32.92M

51.71%33.38M

43.18%24.79M

17.31%22M

-12.60%17.31M

Noncontrolling interests

-126.61%-59.66K

-131.82%-75.27K

--224.22K

--236.57K

----

--0

----

Total equity

14.12%37.83M

18.41%39.8M

33.73%33.15M

52.79%33.61M

43.18%24.79M

17.31%22M

-12.60%17.31M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-5.50%5.86M	12.94%11.24M	12.94%11.24M	90.11%6.2M	210.30%9.95M	210.30%9.95M	2,168.62%3.26M	1,266.43%3.21M	1,266.43%3.21M	-43.58%143.83K
-Cash and cash equivalents	-5.50%5.86M	12.94%11.24M	12.94%11.24M	90.11%6.2M	210.30%9.95M	210.30%9.95M	6,179.58%3.26M	1,266.43%3.21M	1,266.43%3.21M	-68.14%51.96K
-Including:Cash	----	12.94%11.24M	12.94%11.24M	----	210.30%9.95M	210.30%9.95M	----	1,266.43%3.21M	1,266.43%3.21M	----
-Short term investments	----	----	----	----	----	----	----	----	----	0.00%91.87K
Receivables	416.86%178.22K	193.95%63.2K	193.95%63.2K	134.86%34.48K	2,594.36%21.5K	2,594.36%21.5K	-83.17%14.68K	-98.97%798	-98.97%798	2,136.97%87.24K
-Accounts receivable	----	----	----	----	----	----	----	----	----	--87.24K
-Other receivables	416.86%178.22K	193.95%63.2K	193.95%63.2K	134.86%34.48K	2,594.36%21.5K	2,594.36%21.5K	--14.68K	-98.97%798	-98.97%798	----
Holding assets for sale	11.96%2.61M	11.49%2.74M	11.49%2.74M	--2.33M	--2.45M	--2.45M	----	--0	--0	----
Other current assets	-49.26%94.88K	-48.40%80.11K	-48.40%80.11K	52.41%186.98K	49.06%155.25K	49.06%155.25K	--122.68K	13.37%104.15K	13.37%104.15K	----
Total current assets	-0.12%8.75M	12.21%14.12M	12.21%14.12M	157.57%8.76M	279.89%12.58M	279.89%12.58M	1,371.53%3.4M	719.13%3.31M	719.13%3.31M	-18.54%231.07K
Non current assets
Net PPE	29.44%33.1M	22.06%27.25M	22.06%27.25M	15.92%25.57M	9.47%22.33M	9.47%22.33M	10.45%22.06M	3.34%20.4M	3.34%20.4M	-8.96%19.97M
-Gross PP&E	7,197.92%276.66K	13.19%5.16K	13.19%5.16K	51.40%3.79K	-99.98%4.56K	-99.98%4.56K	--2.5K	66,950.08%20.4M	66,950.08%20.4M	--0
Prepaid assets-non current	--53.3K	----	----	----	----	----	----	----	----	----
Total non current assets	29.65%33.16M	22.06%27.25M	22.06%27.25M	15.92%25.57M	9.47%22.33M	9.47%22.33M	10.45%22.06M	3.34%20.4M	3.34%20.4M	-8.96%19.97M
Total assets	22.06%41.9M	18.51%41.37M	18.51%41.37M	34.84%34.33M	47.24%34.91M	47.24%34.91M	26.02%25.46M	17.70%23.71M	17.70%23.71M	-9.08%20.2M
Liabilities
Current liabilities
Financial liabilities	--82.67K	----	----	----	----	----	----	-9.27%312.5K	-9.27%312.5K	-25.26%774.95K
-Current debt and capital lease obligation	--82.67K	----	----	----	----	----	----	0.81%312.5K	0.81%312.5K	-7.58%740.5K
-Including:Current debt	----	----	----	----	----	----	----	0.81%312.5K	0.81%312.5K	-7.58%740.5K
-Including:Current capital Lease obligation	--82.67K	----	----	----	----	----	----	----	----	----
-Other financial liabilities	----	----	----	----	----	----	----	----	----	-85.38%34.45K
Payables	548.04%3.56M	-42.57%151.27K	-42.57%151.27K	55.36%549.99K	-65.37%263.41K	-65.37%263.41K	-42.18%354.01K	45.10%760.62K	45.10%760.62K	110.21%612.22K
-accounts payable	578.82%3.56M	-50.08%125.69K	-50.08%125.69K	155.81%525.04K	-38.30%251.81K	-38.30%251.81K	-66.48%205.25K	19.00%408.16K	19.00%408.16K	111.36%612.22K
-Total tax payable	----	204.08%24.1K	204.08%24.1K	-82.08%24.94K	-50.67%7.93K	-50.67%7.93K	--139.16K	-54.76%16.07K	-54.76%16.07K	----
-Other payable	----	-59.83%1.47K	-59.83%1.47K	----	-98.91%3.67K	-98.91%3.67K	--9.61K	130.87%336.4K	130.87%336.4K	----
Pension and other retirement benefit plans	127.82%107.22K	482.79%87.11K	482.79%87.11K	7,417.73%47.06K	-92.47%14.95K	-92.47%14.95K	-99.55%626	69.43%198.42K	69.43%198.42K	41.51%137.62K
Accrued and deferred income	----	23.50%1.16M	23.50%1.16M	44.71%462.46K	128.31%938.3K	128.31%938.3K	-76.20%319.58K	7.71%410.98K	7.71%410.98K	169.08%1.34M
Held for sale liabilities	-10.92%112.04K	122.90%170.98K	122.90%170.98K	--125.77K	--76.71K	--76.71K	----	--0	--0	----
Other current liabilities	359.82%3.07K	-37.49%667	-37.49%667	-64.06%667	-95.73%1.07K	-95.73%1.07K	--1.86K	--25K	--25K	----
Current liabilities	226.25%3.87M	21.20%1.57M	21.20%1.57M	75.42%1.19M	-24.19%1.29M	-24.19%1.29M	-76.42%676.07K	24.88%1.71M	24.88%1.71M	43.64%2.87M
Non current liabilities
Non current financial liabilities	--207.09K	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--207.09K	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--207.09K	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	--1.85K	----	----	----	----	----	-99.96%10	----	----	43.15%26.37K
Total non current liabilities	--208.94K	--0	--0	--0	--0	--0	-99.96%10	--0	--0	-93.71%26.37K
Total liabilities	243.86%4.08M	21.20%1.57M	21.20%1.57M	75.42%1.19M	-24.19%1.29M	-24.19%1.29M	-76.64%676.08K	22.95%1.71M	22.95%1.71M	19.81%2.89M
Shareholders'equity
Share capital	15.02%82.28M	17.99%81.83M	17.99%81.83M	23.11%71.53M	23.35%69.36M	23.35%69.36M	13.99%58.11M	10.32%56.23M	10.32%56.23M	7.39%50.98M
-common stock	15.02%82.28M	17.99%81.83M	17.99%81.83M	23.11%71.53M	23.35%69.36M	23.35%69.36M	13.99%58.11M	10.32%56.23M	10.32%56.23M	7.39%50.98M
Retained earnings	-14.16%-49.71M	-16.13%-46.73M	-16.13%-46.73M	-16.96%-43.55M	-9.93%-40.24M	-9.93%-40.24M	-5.12%-37.23M	-8.57%-36.61M	-8.57%-36.61M	-21.82%-35.42M
Other reserves	518.54%5.01M	-170.36%-562.83K	-170.36%-562.83K	50.09%809.4K	69.27%799.99K	69.27%799.99K	-24.03%539.28K	-20.61%472.61K	-20.61%472.61K	52.02%709.81K
Other equity interest	-92.38%314.35K	54.32%5.34M	54.32%5.34M	22.34%4.12M	81.44%3.46M	81.44%3.46M	223.41%3.37M	109.84%1.91M	109.84%1.91M	10.01%1.04M
Total stockholders'equity	15.08%37.89M	19.47%39.88M	19.47%39.88M	32.83%32.92M	51.71%33.38M	51.71%33.38M	43.18%24.79M	17.31%22M	17.31%22M	-12.60%17.31M
Noncontrolling interests	-126.61%-59.66K	-131.82%-75.27K	-131.82%-75.27K	--224.22K	--236.57K	--236.57K	----	--0	--0	----
Total equity	14.12%37.83M	18.41%39.8M	18.41%39.8M	33.73%33.15M	52.79%33.61M	52.79%33.61M	43.18%24.79M	17.31%22M	17.31%22M	-12.60%17.31M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall