AU Stock MarketDetailed Quotes
AEEOC Aura Energy Ltd
- 0.020
- 0.0000.00%
20min DelayMarket Closed Oct 18 10:00 AET
16.97MMarket Cap0.00P/E (Static)
0.020High0.020Low7.50KVolume0.020Open0.020Pre Close150.00Turnover0.03152wk High0.00%Turnover Ratio848.46MShares0.01252wk Low--EPS TTM14.25MFloat Cap0.031Historical High0.00P/E (Static)712.69MShs Float0.012Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Aura Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 (Indirect Method) | ||||||||
| Cash from operating activities | -37.36%-4.84M | -30.86%-3.52M | -2.69M | |||||
| Net profit before non-cash adjustment | 2.73%-6.61M | ---- | ---- | -99.65%-6.8M | ---3.4M | ---- | ---- | ---- |
| Total adjustment of non-cash items | -63.41%1.09M | ---- | ---- | 144.32%2.97M | --1.21M | ---- | ---- | ---- |
| -Depreciation and amortization | 7,881.20%148.13K | ---- | ---- | 55.18%1.86K | --1.2K | ---- | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | -111.41%-28.41K | ---- | ---- | 868.18%249.02K | --25.72K | ---- | ---- | ---- |
| -Remuneration paid in stock | -78.44%585.37K | ---- | ---- | 128.73%2.72M | --1.19M | ---- | ---- | ---- |
| -Other non-cash items | --380.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | 123.37%688.54K | ---- | ---- | 161.53%308.25K | ---500.97K | ---- | ---- | ---- |
| -Change in receivables | 30.63%-24.99K | ---- | ---- | -74.03%-36.03K | ---20.7K | ---- | ---- | ---- |
| -Change in payables | 326.70%720.02K | ---- | ---- | 152.76%168.74K | ---319.86K | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -54.66%48.1K | ---- | ---- | --106.07K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -186.20%-59.88K | ---- | ---- | 201.07%69.46K | --23.07K | ---- | ---- | ---- |
| -Changes in other current liabilities | --5.29K | ---- | ---- | --0 | ---183.47K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||
| Interest received (cash flow from operating activities) | ||||||||
| Tax refund paid | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | |||||
| Operating cash flow | -37.36%-4.84M | ---- | ---- | -30.86%-3.52M | ---2.69M | ---- | ---- | ---- |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -66.03%-12.06M | ---4.99M | ---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 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -66.18%-12.07M | ---5M | ---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 | ---- | -191.64%-312.5K | -2.57%341K | -82.50%350K | --2M |
| Net common stock issuance | 90.43%22.16M | --5.05M | --16.76M | -19.65%11.64M | 235.80%14.49M | 298.47%4.31M | 62.54%1.08M | --666K |
| Increase or decrease of lease financing | ---48.48K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---1.61M | ---- | -1,076.66%-1.22M | -492.52%-103.41K | 65.09%-17.45K | ---50K |
| Net other fund-raising expenses | ---- | ---- | ---45K | ---- | ---- | --25K | ---- | ---- |
| Financing cash flow | 90.02%22.12M | --2.9M | --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 | 5.32%11.28M | --19M | --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 | 508.91%5.21M | ---2.52M | --13.13M | -88.64%855.85K | 151.04%7.54M | 620.90%3M | 72.05%-576.33K | ---2.06M |
| Effect of exchange rate changes | 94.12%-16.84K | ---11.84K | ---2K | -682.67%-286.25K | -22.28%-36.57K | -2,236.72%-29.91K | -104.22%-1.28K | --30.33K |
| End cash Position | 46.07%16.47M | --16.47M | --19M | 5.32%11.28M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | --812.3K |
| Free cash flow | -56.67%-16.89M | ---5.41M | ---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 | NonUS-GAAP | NonUS-GAAP |
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