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Aura Energy Limited (GB:AURA)
:AURA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 92.50K | AU$ 706.00 | AU$ 1.42K |
| Gross Profit | AU$ -148.13K | AU$ -1.86K | AU$ 91.30K | AU$ 207.00 | AU$ -2.15K |
| Operating Income | AU$ -6.50M | AU$ -6.20M | AU$ -3.05M | AU$ -2.13M | AU$ -2.37M |
| EBITDA | AU$ -6.29M | AU$ -6.79M | AU$ -3.13M | AU$ -2.76M | AU$ -4.95M |
| Net Income | AU$ -6.59M | AU$ -6.49M | AU$ -3.30M | AU$ -3.00M | AU$ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.47M | AU$ 11.24M | AU$ 9.95M | AU$ 3.21M | AU$ 234.69K |
| Total Assets | AU$ 58.87M | AU$ 41.37M | AU$ 34.91M | AU$ 23.71M | AU$ 20.14M |
| Total Debt | AU$ 1.46M | AU$ 0.00 | AU$ 0.00 | AU$ 312.50K | AU$ 310.00K |
| Net Debt | AU$ -15.01M | AU$ -11.24M | AU$ -9.95M | AU$ -2.89M | AU$ 75.31K |
| Total Liabilities | AU$ 3.81M | AU$ 1.57M | AU$ 1.29M | AU$ 1.71M | AU$ 1.39M |
| Stockholders' Equity | AU$ 55.17M | AU$ 39.88M | AU$ 33.38M | AU$ 22.00M | AU$ 18.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.89M | AU$ -10.78M | AU$ -5.42M | AU$ -1.57M | AU$ -1.99M |
| Operating Cash Flow | AU$ -4.84M | AU$ -3.52M | AU$ -2.69M | AU$ -965.85K | AU$ -1.99M |
| Investing Cash Flow | AU$ -12.07M | AU$ -7.26M | AU$ -2.73M | AU$ -608.31K | AU$ 0.00 |
| Financing Cash Flow | AU$ 22.12M | AU$ 11.64M | AU$ 12.96M | AU$ 4.58M | AU$ 1.42M |