Aura Energy (VU1) Ratios
Aura Energy Ratios
DE:VU1's free cash flow for Q4 2026 was $-3.76M. For the 2026 fiscal year, DE:VU1's free cash flow was decreased by $-65.86K and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.79 | 5.36 | 4.57 | 7.25 | 9.72 |
| Quick Ratio | 5.79 | 5.36 | 4.57 | 7.25 | 9.72 |
| Cash Ratio | 5.62 | 5.18 | 4.51 | 7.16 | 7.69 |
| Solvency Ratio | -3.88 | -6.35 | -1.69 | -4.14 | -2.55 |
| Operating Cash Flow Ratio | -2.85 | -2.89 | -1.33 | -2.24 | -2.08 |
| Short-Term Operating Cash Flow Coverage | -94.46 | 0.00 | -4.02 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.61M | $ 9.78M | $ 12.89M | $ 9.80M | $ 11.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.07 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -118.24 | -145.14 | -3.98 | 0.00 | 0.00 |
| Interest Coverage Ratio | -968.71 | -176.49 | -17.11 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.37 | 0.88 | 2.38 | 1.65 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 98.71% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3381.87% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3380.58% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3293.97% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3381.87% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3565.13% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3381.87% |
| Net Income Per EBT | 97.46% | 98.71% | 99.69% | 95.54% | 105.42% |
| EBT Per EBIT | 98.42% | 96.56% | 101.62% | 98.47% | 102.67% |
| Return on Assets (ROA) | -15.48% | -23.97% | -11.19% | -15.69% | -9.45% |
| Return on Equity (ROE) | -15.97% | -24.78% | -11.94% | -16.28% | -9.88% |
| Return on Capital Employed (ROCE) | -16.79% | -26.08% | -11.78% | -17.34% | -9.06% |
| Return on Invested Capital (ROIC) | -16.76% | -26.00% | -11.50% | -18.62% | -9.06% |
| Return on Tangible Assets | -15.48% | -23.97% | -11.19% | -15.69% | -9.45% |
| Earnings Yield | -11.84% | -9.87% | -7.47% | -5.80% | -4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 |
| Payables Turnover | 0.15 | 0.11 | 0.13 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 104.61 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -2362.58 | -3446.68 | -2890.97 | -23712.02 | -76764.74 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 84.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.49 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2362.58 | 3446.68 | 2894.46 | 23712.02 | 76849.59 |
| Operating Cycle | 0.00 | 0.00 | 3.49 | 0.00 | 84.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.09 | -0.63 | -0.40 | -0.48 | -0.99 |
| Capital Expenditure Coverage Ratio | -1.09 | -0.63 | -0.40 | -0.48 | -0.99 |
| Operating Cash Flow Coverage Ratio | -94.46 | -23.31 | -3.30 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -29.09 |
| Free Cash Flow Yield | -16.28% | -11.00% | -19.16% | -9.64% | -7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -10.12 | -13.38 | -17.24 | -23.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 833.25 |
| Price-to-Book (P/B) Ratio | 1.35 | 2.51 | 1.60 | 2.81 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | -9.09 | -5.22 | -10.38 | -14.22 |
| Price-to-Operating Cash Flow Ratio | -11.79 | -23.42 | -18.23 | -31.78 | -28.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.14 | 0.88 | -0.32 | 0.55 |
| Enterprise Value Multiple | -6.88 | -10.87 | -11.62 | -14.82 | -21.47 |
| Enterprise Value | 79.76M | 142.03M | 73.17M | 100.67M | 67.12M |
| EV to EBITDA | -6.88 | -10.87 | -11.62 | -14.82 | -21.47 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 725.67 |
| EV to Free Cash Flow | -5.12 | -8.41 | -4.33 | -9.34 | -12.39 |
| EV to Operating Cash Flow | -9.83 | -21.67 | -15.13 | -28.59 | -24.95 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.97 | 0.99 | 1.00 | 0.96 | 1.05 |
| Interest Burden | 0.98 | 1.16 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 |
| Income Quality | 0.00 | 0.43 | 0.73 | 0.61 | 0.82 |
Currency in AUD
