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$0.10 ($0.07)
+0.00 (+1.05%)
Weekly Expected Move ±8.8%
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
Cash Flow Trends
Operating Cash Flow
-$8M
-23.8% ▼
Capital Expenditures
$7M
+27.9% ▲
5Y CAGR: +65.1%
Free Cash Flow
-$16M
+7.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+189.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$7M | -$15M | $0 |
| Depreciation & Amort. | $1K | $2K | $148K | $179K | $0 |
| Stock-Based Comp. | $1M | $2M | $585K | $6M | $0 |
| Change in Working Capital | -$501K | $816K | $689K | -$231K | $0 |
| Other Non-Cash Items | $1M | $1M | $352K | $3M | -$8M |
| Operating Cash Flow | -$3M | -$4M | -$5M | -$7M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$12M | -$10M | -$71K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$100K | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$11K | -$23K | -$7M |
| Investing Cash Flow | -$3M | -$7M | -$12M | -$10M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$312K | $0 | $2M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | -$2M | $1M | -$1M |
| Financing Cash Flow | $13M | $12M | $22M | $12M | $20M |
| Net Change in Cash | $7M | $570K | $5M | -$5M | $4M |
| Cash End of Period | $10M | $11M | $16M | $12M | $16M |
| Free Cash Flow | -$5M | -$11M | -$17M | -$17M | -$16M |