Aura Energy (AURA) Financial Statements
Aura Energy Financial Overview
Aura Energy 's market cap is currently $39.50M. The company's EPS TTM is $-0.01; its P/E ratio is -6.22; Aura Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 92.50K |
| Gross Profit | $ -210.13K | $ -178.86K | $ -148.13K | $ -1.86K | $ 91.30K |
| Operating Income | $ -11.81M | $ -15.89M | $ -6.50M | $ -6.90M | $ -3.05M |
| EBITDA | $ -11.60M | $ -13.07M | $ -6.29M | $ -6.79M | $ -3.13M |
| Net Income | $ -11.33M | $ -15.15M | $ -6.59M | $ -6.49M | $ -3.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.97M | $ 11.74M | $ 16.47M | $ 11.24M | $ 9.95M |
| Total Assets | $ 73.21M | $ 63.19M | $ 58.87M | $ 41.37M | $ 34.91M |
| Total Debt | $ 85.92K | $ 281.26K | $ 1.46M | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.89M | $ -11.46M | $ -15.01M | $ -11.24M | $ -9.95M |
| Total Liabilities | $ 2.86M | $ 2.36M | $ 3.81M | $ 1.57M | $ 1.29M |
| Stockholders' Equity | $ 70.93M | $ 61.13M | $ 55.17M | $ 39.88M | $ 33.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.57M | $ -16.89M | $ -16.89M | $ -10.78M | $ -5.42M |
| Operating Cash Flow | $ -8.12M | $ -6.55M | $ -4.84M | $ -3.52M | $ -2.69M |
| Investing Cash Flow | $ -7.55M | $ -10.46M | $ -12.07M | $ -7.26M | $ -2.73M |
| Financing Cash Flow | $ 19.91M | $ 12.23M | $ 22.12M | $ 11.64M | $ 12.96M |
Currency in AUD