Aura Energy Limited (AURA.L)

GBp 6.75

(-2.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.87 Million 41.37 Million 34.9 Million 23.7 Million 20.14 Million 21.91 Million
Total Current Assets 16.69 Million 14.11 Million 12.58 Million 3.31 Million 404.3 Thousand 907.3 Thousand
Cash And Short Term Investments 16.47 Million 11.23 Million 9.95 Million 3.2 Million 234.68 Thousand 870 Thousand
Cash and Cash Equivalents 16.47 Million 11.23 Million 9.95 Million 3.2 Million 234.68 Thousand 812.29 Thousand
Short Term Investments - - - - 91.86 Thousand 57.71 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 146.15 Thousand 2.87 Million 2.63 Million 104.94 Thousand 169.61 Thousand 37.29 Thousand
Total Non-Current Assets 42.18 Million 27.25 Million 22.32 Million 20.39 Million 19.73 Million 21.01 Million
Net PPE 42.12 Million 27.25 Million 22.32 Million 20.39 Million 19.73 Million 21.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 57.4 Thousand -27.25 Million -22.32 Million -20.39 Million -19.73 Million -21.01 Million
Other Assets - - 0.00 - - -
Total Liabilities 3.8 Million 1.56 Million 1.29 Million 1.7 Million 1.38 Million 2.27 Million
Total Current Liabilities 3.64 Million 1.56 Million 1.29 Million 1.7 Million 1.36 Million 1.56 Million
Account Payables 1.17 Million 125.69 Thousand 251.81 Thousand 408.15 Thousand 342.97 Thousand 145.88 Thousand
Tax Payables 82.54 Thousand 24.1 Thousand 7926.00 16.06 Thousand 35.51 Thousand 16.03 Thousand
Short Term Debt 1.31 Million - - 312.5 Thousand 310 Thousand 694.21 Thousand
Deferred Revenue 1.15 Million - - -312.5 Thousand -310 Thousand -694.21 Thousand
Other Current Liabilities 5960.00 1.44 Million 1.04 Million 1.29 Million 1.02 Million 1.41 Million
Total Non Current Liabilities 156.58 Thousand 3594.00 - - 21.49 Thousand 694.21 Thousand
Long-Term Debt 150.71 Thousand - - - - 694.21 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5870.00 - - - - -694.21 Thousand
Other Liabilities - -3594.00 - - - 15.34 Thousand
Total Equity 55.06 Million 39.8 Million 33.61 Million 22 Million 18.75 Million 19.64 Million
Stock Holders Equity 55.17 Million 39.87 Million 33.37 Million 22 Million 18.75 Million 19.64 Million
Common Stock 104.53 Million 81.83 Million 69.35 Million 56.22 Million 50.96 Million 46.31 Million
Retained Earnings -53.32 Million -46.73 Million -40.24 Million -36.6 Million -33.71 Million -27.93 Million
Accumulated other comprehensive income 3.95 Million 4778.45 4261.17 2380.19 1504.37 1273.83
Common Stock Equity 55.17 Million 39.87 Million 33.37 Million 22 Million 18.75 Million 19.64 Million
Capital Lease Obligation 261.73 Thousand - - - - -
Total Investments - - - - 91.86 Thousand 57.71 Thousand
Total Debt 1.46 Million - - 312.5 Thousand 310 Thousand 1.38 Million
Net Debt -15 Million -11.23 Million -9.95 Million -2.89 Million 75.31 Thousand 576.13 Thousand

Balance Sheet Charts