Aurora Energy Metals Limited (ASX:1AE)
Australia
· Delayed Price · Currency is AUD
0.0770
-0.0075 (-8.88%)
Apr 29, 2026, 3:28 PM AEST
Aurora Energy Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 0.82 | 0.02 | -2.36 | -5.66 | -1.91 | -0.21 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.11 | 0.15 | 0.49 | 0.06 | |
| Change in Accounts Receivable | -0.02 | -0.02 | 0.02 | -0.25 | -0.02 | -0.04 | |
| Change in Accounts Payable | -0.16 | -0.16 | 0.19 | -0.12 | 0.27 | -0 | |
| Operating Cash Flow | 0.68 | -0.13 | -2.02 | -5.86 | -1.17 | -0.21 | |
| Capital Expenditures | - | - | - | -0.42 | -0 | - | |
| Other Investing Activities | -0.11 | -0.11 | - | - | - | - | |
| Investing Cash Flow | -0.11 | -0.11 | - | -0.42 | -0 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.01 | 0.2 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.01 | 0.2 | |
| Issuance of Common Stock | - | - | 0.06 | 2.67 | 8.8 | - | |
| Other Financing Activities | - | - | -0.01 | -0.19 | -0.39 | 0.05 | |
| Financing Cash Flow | - | - | 0.05 | 2.49 | 8.42 | 0.25 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | 0.03 | -0.01 | -0 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
| Net Cash Flow | 0.55 | -0.24 | -1.96 | -3.76 | 7.24 | 0.04 | |
| Free Cash Flow | 0.68 | -0.13 | -2.02 | -6.28 | -1.18 | -0.21 | |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -0.48 | -0.97 | -0.45 | -4.16 | -0.46 | -0.13 | |
| Unlevered Free Cash Flow | -0.48 | -0.97 | -0.45 | -4.16 | -0.46 | -0.13 | |
| Change in Working Capital | -0.17 | -0.17 | 0.22 | -0.36 | 0.26 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.