AU Stock MarketDetailed Quotes
AEEOC Aura Energy Ltd
- 0.016
- +0.001+6.67%
20min DelayTrading Jul 11 10:00 AET
12.59MMarket Cap0.00P/E (Static)
0.016High0.016Low80.00KVolume0.016Open0.015Pre Close1.28KTurnover0.03152wk High0.01%Turnover Ratio787.09MShares0.01552wk Low--EPS TTM11.02MFloat Cap0.031Historical High0.00P/E (Static)688.71MShs Float0.015Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Aura Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -90.66%30.45K | 393.84%326.13K | 66.04K | |||
| Revenue from customers | --0 | ---- | ---- | ---- | ---- | ---- |
| Income from government grants | --0 | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | -90.66%30.45K | 393.84%326.13K | --66.04K |
| Cash paid | -1.74M | -33.11%-3.58M | -170.25%-2.69M | 56.83%-996.21K | 51.26%-2.31M | -4.73M |
| Payments to suppliers for goods and services | ---- | -33.11%-3.58M | -170.25%-2.69M | 25.98%-996.21K | ---1.35M | ---- |
| Cash paid on behalf of employees | ---471K | ---- | ---- | ---- | ---- | ---1.82M |
| Other cash payments from operating activities | ---1.27M | ---- | ---- | ---- | 66.98%-961.82K | ---2.91M |
| Direct dividend paid | ||||||
| Direct dividend received | 0 | |||||
| Direct interest paid | 0 | 98.85%-130 | 23.66%-11.28K | -14.77K | ||
| Direct interest received | 38K | 3,652.51%62.89K | 4,555.56%1.68K | -97.46%36 | -84.15%1.42K | 8.94K |
| Direct tax refund paid | 0 | |||||
| Operating cash flow | ---1.71M | -30.86%-3.52M | -178.57%-2.69M | 51.50%-965.85K | 57.40%-1.99M | ---4.67M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | ---4.03M | -166.13%-7.26M | -348.59%-2.73M | ---608.31K | --0 | ---3.6K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---4.03M | -166.13%-7.26M | -348.59%-2.73M | ---608.31K | --0 | ---3.6K |
| Financing cash flow | ||||||
| Net issuance payments of debt | --3.77M | --0 | -191.64%-312.5K | -2.57%341K | -82.50%350K | --2M |
| Net common stock issuance | --16.76M | -14.58%12.37M | 235.80%14.49M | 298.47%4.31M | 62.54%1.08M | --666K |
| Issuance fees | ---1.61M | 39.69%-733.89K | -1,076.66%-1.22M | -492.52%-103.41K | 65.09%-17.45K | ---50K |
| Net other fund-raising expenses | ---45K | ---- | ---- | --25K | ---- | ---- |
| Financing cash flow | --18.87M | -10.16%11.64M | 183.11%12.96M | 223.39%4.58M | -45.91%1.42M | --2.62M |
| Net cash flow | ||||||
| Beginning cash position | --5.87M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | -71.44%812.3K | --2.84M |
| Current changes in cash | --13.13M | -88.64%855.85K | 151.04%7.54M | 620.90%3M | 72.05%-576.33K | ---2.06M |
| Effect of exchange rate changes | ---2K | -682.67%-286.25K | -22.28%-36.57K | -2,236.72%-29.91K | -104.22%-1.28K | --30.33K |
| End cash Position | --19M | 5.32%11.28M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | --812.3K |
| Free cash flow | ---5.74M | -98.97%-10.78M | -244.27%-5.42M | 20.95%-1.57M | 57.43%-1.99M | ---4.68M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
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