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Aurora Energy Metals Limited (AU:1AE)
ASX:1AE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.15K | AU$ 114.89K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 28.15K | AU$ 114.89K | AU$ -14.78K | AU$ -501.00 | AU$ 0.00 |
| Operating Income | AU$ -479.54K | AU$ -1.93M | AU$ -5.68M | AU$ -1.56M | AU$ -222.01K |
| EBITDA | AU$ -633.84K | AU$ -2.34M | AU$ -5.65M | AU$ -1.91M | AU$ 16.25K |
| Net Income | AU$ 21.89K | AU$ -2.36M | AU$ -5.66M | AU$ -1.91M | AU$ -206.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.35M | AU$ 1.60M | AU$ 3.55M | AU$ 7.32M | AU$ 79.06K |
| Total Assets | AU$ 2.16M | AU$ 2.27M | AU$ 4.28M | AU$ 7.39M | AU$ 125.97K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.35M | AU$ -1.60M | AU$ -3.55M | AU$ -7.32M | AU$ -79.06K |
| Total Liabilities | AU$ 208.63K | AU$ 366.29K | AU$ 174.84K | AU$ 292.04K | AU$ 17.12K |
| Stockholders' Equity | AU$ 1.96M | AU$ 1.91M | AU$ 4.11M | AU$ 7.09M | AU$ 108.85K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -130.03K | AU$ -2.02M | AU$ -6.28M | AU$ -1.18M | AU$ -211.38K |
| Operating Cash Flow | AU$ -130.03K | AU$ -2.02M | AU$ -5.86M | AU$ -1.17M | AU$ -211.38K |
| Investing Cash Flow | AU$ -110.16K | AU$ 0.00 | AU$ -418.48K | AU$ -2.88K | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 45.48K | AU$ 2.49M | AU$ 8.42M | AU$ 252.39K |