Aura Energy Limited (ASX:AEE)
Australia
· Delayed Price · Currency is AUD 0.140
-0.005 (-3.45%)
Apr 29, 2026, 4:10 PM AEST
Aura Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -10.54 | -15.15 | -6.59 | -6.49 | -3.57 | -2.99 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.18 | 0.15 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 2.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 6.28 | 0.59 | 2.72 | 1.19 | 1.54 | Upgrade
|
| Other Operating Activities | -0.37 | -0.23 | 0.33 | -0.05 | 0.2 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.02 | 0.09 | Upgrade
|
| Change in Accounts Payable | 1.54 | -0.02 | 0.72 | 0.17 | -0.32 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.21 | -0.03 | 0.14 | -0.16 | - | Upgrade
|
| Operating Cash Flow | -7.82 | -6.55 | -4.84 | -3.52 | -2.69 | -0.97 | Upgrade
|
| Capital Expenditures | -9.47 | -10.33 | -12.06 | -7.26 | -2.73 | -0.61 | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.6 | -10.46 | -12.07 | -7.26 | -2.73 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.05 | - | -0.31 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.15 | -0.05 | - | -0.31 | 0.34 | Upgrade
|
| Issuance of Common Stock | 1.19 | 13.6 | 20.43 | 11.64 | 14.49 | 4.31 | Upgrade
|
| Other Financing Activities | - | -1.22 | 1.74 | - | -1.22 | -0.08 | Upgrade
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| Financing Cash Flow | 1.01 | 12.23 | 22.12 | 11.64 | 12.96 | 4.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.02 | -0.29 | -0.04 | -0.03 | Upgrade
|
| Net Cash Flow | -16.4 | -4.73 | 5.19 | 0.57 | 7.5 | 2.97 | Upgrade
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| Free Cash Flow | -17.29 | -16.89 | -16.89 | -10.78 | -5.42 | -1.57 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -5859.07% | -222968.13% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -14.71 | -12.61 | -14.72 | -6.05 | -6.09 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | -14.7 | -12.59 | -14.71 | -6.05 | -6.09 | -0.51 | Upgrade
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| Change in Working Capital | 1.36 | -0.23 | 0.69 | 0.31 | -0.5 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.