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Aura Energy Limited (AU:AEE)
ASX:AEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 92.50K | AU$ 706.00 |
| Gross Profit | AU$ -178.86K | AU$ -148.13K | AU$ -1.86K | AU$ 91.30K | AU$ 207.00 |
| Operating Income | AU$ -15.89M | AU$ -6.50M | AU$ -6.90M | AU$ -3.05M | AU$ -2.13M |
| EBITDA | AU$ -13.07M | AU$ -6.29M | AU$ -6.79M | AU$ -3.13M | AU$ -2.76M |
| Net Income | AU$ -15.15M | AU$ -6.59M | AU$ -6.49M | AU$ -3.30M | AU$ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.74M | AU$ 16.47M | AU$ 11.24M | AU$ 9.95M | AU$ 3.21M |
| Total Assets | AU$ 63.19M | AU$ 58.87M | AU$ 41.37M | AU$ 34.91M | AU$ 23.71M |
| Total Debt | AU$ 281.26K | AU$ 1.46M | AU$ 0.00 | AU$ 0.00 | AU$ 312.50K |
| Net Debt | AU$ -11.46M | AU$ -15.01M | AU$ -11.24M | AU$ -9.95M | AU$ -2.89M |
| Total Liabilities | AU$ 2.36M | AU$ 3.81M | AU$ 1.57M | AU$ 1.29M | AU$ 1.71M |
| Stockholders' Equity | AU$ 61.13M | AU$ 55.17M | AU$ 39.88M | AU$ 33.38M | AU$ 22.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.89M | AU$ -16.89M | AU$ -10.78M | AU$ -5.42M | AU$ -1.57M |
| Operating Cash Flow | AU$ -6.55M | AU$ -4.84M | AU$ -3.52M | AU$ -2.69M | AU$ -965.85K |
| Investing Cash Flow | AU$ -10.46M | AU$ -12.07M | AU$ -7.26M | AU$ -2.73M | AU$ -608.31K |
| Financing Cash Flow | AU$ 12.23M | AU$ 22.12M | AU$ 11.64M | AU$ 12.96M | AU$ 4.58M |