Aura Energy Limited (AEE.AX)
AUD 0.14
(7.69%)
AUD 0.14
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 Million | -3.52 Million | -2.69 Million | -965.84 Thousand | -1.99 Million | -4.67 Million |
| Net Income | -6.61 Million | -5.81 Million | -3.29 Million | -2.99 Million | -5.87 Million | -2.89 Million |
| Depreciation & Amortization | 148.13 Thousand | 1856.00 | 1196.00 | 499.00 | 3565.00 | 186.81 Thousand |
| Deferred income taxes | - | -2.38 Million | -1.53 Million | -1.28 Million | -258.3 Thousand | -684.53 Thousand |
| Stock-based compensation | 585.36 Thousand | 2.47 Million | 1.18 Million | 1540.40 | 591.04 Thousand | 665.88 Thousand |
| Change in working capital | 688.53 Thousand | 815.73 Thousand | -500.96 Thousand | 254.19 Thousand | 339.86 Thousand | 18.65 Thousand |
| Other non-cash items | 380.18 Thousand | 1.39 Million | 1.44 Million | 1.52 Million | 3.2 Million | -1.96 Million |
| Investing Cash Flow | -12.06 Million | -7.26 Million | -2.72 Million | -608.3 Thousand | - | -3600.00 |
| Investments in PPE | -12.05 Million | -7.26 Million | -2.72 Million | -608.3 Thousand | - | -3600.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.99 Thousand | - | - | - | - | - |
| Financing Cash Flow | 22.11 Million | 11.63 Million | 12.95 Million | 4.57 Million | 1.41 Million | 2.61 Million |
| Debt repayment | -48.47 | - | -312.5 Thousand | -341 Thousand | -350 Thousand | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.16 Million | 11.63 Million | 13.26 Million | 4.21 Million | 1.07 Million | 666 Thousand |
| Other Financing Activities | 22.16 Thousand | 11.63 Million | 12.95 Million | 707 Thousand | 691.25 Thousand | 3.95 Million |
| Accounts receivables | -24.99 Thousand | -41.7 Thousand | -20.7 Thousand | 92.36 Thousand | -74.61 Thousand | 18.65 Thousand |
| Accounts payables | 720.01 Thousand | 134.26 Thousand | -319.86 Thousand | 161.82 Thousand | 414.47 Thousand | 108.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.48 | 723.17 Thousand | -160.4 Thousand | -1.00 | - | -108.6 Thousand |
| Cash at beginning of period | 11.27 Million | 9.95 Million | 3.2 Million | 234.68 Thousand | 812.29 Thousand | 2.84 Million |
| Cash at end of period | 16.47 Million | 11.23 Million | 9.95 Million | 3.2 Million | 234.68 Thousand | 812.29 Thousand |
| Capital Expenditure | -12.05 Million | -7.26 Million | -2.72 Million | -608.3 Thousand | - | -3600.00 |
| Effect of forex changes on cash | -16.83 Thousand | -286.24 Thousand | -36.57 Thousand | -29.91 Thousand | -1280.00 | 30.32 Thousand |
| Net cash flow / Change in cash | 5.19 Million | 1.28 Million | 6.74 Million | 2.97 Million | -577.6 Thousand | -2.03 Million |
| Free Cash Flow | -16.89 Million | -10.78 Million | -5.41 Million | -1.57 Million | -1.99 Million | -4.67 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3609.68 | - | -2.44 Million | -5.81 Million | -2.95 Million | -2.86 Million |
| Depreciation & Amortization | 111.41 | - | 36.72 Thousand | 1856.00 | 1090.00 | 766.00 |
| Deferred income taxes | - | - | -280.34 Thousand | -2.38 Million | -1.21 Million | -2791.38 |
| Stock-based compensation | 62.20 | - | 523.17 | 2.47 Million | 1250.83 | 1221.75 |
| Change in working capital | 158.24 | - | -275.4 Thousand | 815.73 Thousand | 681.47 | 37.63 |
| Other non-cash items | 1150.10 | - | 256.74 Thousand | 1.39 Million | 860.26 Thousand | 1.43 Million |
| Investing Cash Flow | -4.99 Million | -4.03 Million | -3.04 Million | -7.26 Million | -2.96 Million | -4.29 Million |
| Investments in PPE | -4.98 Million | -4.03 Million | -3.04 Million | -7.26 Million | -2.96 Million | -4.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.00 | - | - | - | - | - |
| Financing Cash Flow | 2.89 Million | 18.87 Million | 346.32 Thousand | 11.63 Million | 10.26 Million | 1.37 Million |
| Debt repayment | - | -3.76 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.05 Million | 16.76 Million | 346.32 Thousand | 11.63 Million | 10.26 Million | 1.37 Million |
| Other Financing Activities | 21.76 Thousand | -45 Thousand | 346.33 | 11.63 Million | 10.26 Thousand | 1373.69 |
| Accounts receivables | 95.69 Thousand | - | -120.68 Thousand | -41.7 Thousand | -41.70 | - |
| Accounts payables | 805.7 Thousand | - | -85.68 Thousand | 134.26 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158.24 | - | -69.03 Thousand | 723.17 Thousand | 723.18 | 37.63 |
| Cash at beginning of period | 19 Million | 5.86 Million | 11.23 Million | 9.95 Million | 6.2 Million | 9.95 Million |
| Cash at end of period | 16.47 Million | 19 Million | 5.86 Million | 11.23 Million | 11.23 Million | 6.2 Million |
| Capital Expenditure | -4.98 Million | -4.03 Million | -3.04 Million | -7.26 Million | -2.96 Million | -4.29 Million |
| Effect of forex changes on cash | -11.83 Thousand | -2000.00 | -7.80 | -286.24 Thousand | -252.38 | -33.87 |
| Net cash flow / Change in cash | -2.53 Million | 13.13 Million | -5.37 Million | 1.28 Million | 5.03 Million | -3.74 Million |
| Free Cash Flow | -4.98 Million | -4.03 Million | -5.74 Million | -10.78 Million | -5.06 Million | -5.72 Million |
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