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Aura Energy Limited (AIM:AURA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.00
-0.50 (-5.88%)
Dec 8, 2025, 8:00 AM GMT+1

Aura Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-15.15-6.59-6.49-3.57-2.99
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Depreciation & Amortization
0.180.15000
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Loss (Gain) From Sale of Assets
-0.05----
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Asset Writedown & Restructuring Costs
2.64----
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Stock-Based Compensation
6.280.592.721.191.54
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Other Operating Activities
-0.230.33-0.050.20.22
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Change in Accounts Receivable
----0.020.09
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Change in Accounts Payable
-0.020.720.17-0.320.16
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Change in Other Net Operating Assets
-0.21-0.030.14-0.16-
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Operating Cash Flow
-6.55-4.84-3.52-2.69-0.97
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Capital Expenditures
-10.33-12.06-7.26-2.73-0.61
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Investment in Securities
-0.1----
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Other Investing Activities
-0.02-0.01---
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Investing Cash Flow
-10.46-12.07-7.26-2.73-0.61
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Long-Term Debt Issued
----0.42
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Long-Term Debt Repaid
-0.15-0.05--0.31-0.08
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Net Debt Issued (Repaid)
-0.15-0.05--0.310.34
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Issuance of Common Stock
13.620.4311.6414.494.31
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Other Financing Activities
-1.221.74--1.22-0.08
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Financing Cash Flow
12.2322.1211.6412.964.58
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Foreign Exchange Rate Adjustments
0.05-0.02-0.29-0.04-0.03
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Net Cash Flow
-4.735.190.577.52.97
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Free Cash Flow
-16.89-16.89-10.78-5.42-1.57
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Free Cash Flow Margin
----5859.07%-222968.13%
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Free Cash Flow Per Share
-0.02-0.03-0.02-0.01-0.01
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Cash Interest Paid
----0
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Levered Free Cash Flow
-12.61-14.72-6.05-6.09-0.66
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Unlevered Free Cash Flow
-12.59-14.71-6.05-6.09-0.51
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Change in Working Capital
-0.230.690.31-0.50.25
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Source: S&P Capital IQ. Standard template. Financial Sources.