AEE.AX ASX
Aura Energy Limited
1W: -3.0%
1M: -15.7%
3M: -3.0%
YTD: -44.6%
1Y: -52.7%
3Y: -67.1%
5Y: +123.9%
A$0.09 ($0.07)
-0.00 (-3.09%)
Weekly Expected Move ±8.8%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$73M
+15.9% ▲
5Y CAGR: +25.3%
Total Liabilities
$3M
+21.4% ▲
5Y CAGR: +10.9%
Shareholders Equity
$71M
+16.0% ▲
5Y CAGR: +26.4%
Cash & Investments
$16M
+36.1% ▲
5Y CAGR: +37.9%
Total Debt
$86K
-69.5% ▼
5Y CAGR: -22.8%
Net Debt
-$16M
-38.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $16M | $12M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $11M | $16M | $12M | $16M |
| Net Receivables | $22K | $63K | $57K | $195K | $296K |
| Inventory | $0 | $0 | $1K | $0 | $0 |
| Other Current Assets | $3M | $39K | $88K | $0 | $14K |
| Total Current Assets | $13M | $11M | $17M | $12M | $16M |
| Property, Plant & Equip. | $5K | $5K | $42M | $51M | $174K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $100K | $200K |
| Other Non-Current Assets | $22M | $27M | $57K | $81K | $56M |
| Total Non-Current Assets | $22M | $27M | $42M | $51M | $57M |
| Total Assets | $35M | $41M | $59M | $63M | $73M |
| — Liabilities — | |||||
| Accounts Payable | $252K | $121K | $1M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $1M | $0 | $86K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $995K | $299K | $1M |
| Total Current Liabilities | $1M | $2M | $4M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $4K | $6K | $8K | $19K |
| Total Non-Current Liabilities | $0 | $4K | $157K | $92K | $19K |
| Total Liabilities | $1M | $2M | $4M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $69M | $82M | $105M | $124M | $144M |
| Retained Earnings | -$40M | -$47M | -$53M | -$68M | -$79M |
| Accumulated OCI | $4M | $5M | $4M | $5M | $6M |
| Total Stockholders Equity | $33M | $40M | $55M | $61M | $71M |
| Total Liabilities & Equity | $35M | $41M | $59M | $63M | $73M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $1M | $281K | $86K |
| Net Debt | -$10M | -$11M | -$15M | -$11M | -$16M |
| Total Investments | $0 | $0 | $0 | $100K | $200K |