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Aura Energy Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.44M | 184.28% |
Net income | -5.59M | -275.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.41M | -185.92% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.59M | 251.30% |
Total assets | 65.91M | 57.28% |
Total liabilities | 2.19M | -46.37% |
Total equity | 63.72M | — |
Shares outstanding | 912.75M | — |
Price to book | 2.14 | — |
Return on assets | -16.83% | — |
Return on capital | -17.35% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -5.59M | -275.34% |
Cash from operations | -1.56M | -14.84% |
Cash from investing | -2.53M | -66.13% |
Cash from financing | 6.16M | 3,455.24% |
Net change in cash | 2.06M | 176.21% |
Free cash flow | -2.38M | -7.26% |
Previous close
$0.15
Day range
$0.14 - $0.16
Year range
$0.097 - $0.20
Market cap
133.61M AUD
Avg Volume
1.42M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2005
Website
Employees
3