Aureka Limited (ASX:AKA)
Australia
· Delayed Price · Currency is AUD 0.0920
-0.0040 (-4.17%)
Apr 29, 2026, 12:36 PM AEST
Aureka Balance Sheet
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 |
| Cash & Equivalents | 4.97 | 4.94 | 0.51 | 0.08 | 12.81 | 14.1 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | - | 0.02 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 4.97 | 4.95 | 0.52 | 0.08 | 12.83 | 14.18 | Upgrade
|
| Cash Growth | 1.36% | 857.63% | 562.98% | -99.39% | -9.52% | 152.84% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.01 | 2.96 | - | Upgrade
|
| Other Receivables | 0.26 | 0.22 | 0.06 | - | 2.22 | 0.58 | Upgrade
|
| Receivables | 0.26 | 0.22 | 0.06 | 0.01 | 5.18 | 0.58 | Upgrade
|
| Inventory | - | - | - | - | 14.14 | - | Upgrade
|
| Prepaid Expenses | - | 0.21 | - | 0.15 | 1.12 | 0.1 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.16 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.02 | - | - | 0.15 | 0.07 | 0.47 | Upgrade
|
| Total Current Assets | 5.25 | 5.39 | 0.74 | 0.42 | 33.33 | 15.33 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 0.68 | 0.04 | 7.58 | 123.56 | 26.45 | Upgrade
|
| Long-Term Investments | - | - | - | 0.76 | 0.95 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.02 | - | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.12 | 0.12 | 25.93 | 0.41 | 0.11 | Upgrade
|
| Total Assets | 8.34 | 6.18 | 0.9 | 34.69 | 159.26 | 41.89 | Upgrade
|
| Accounts Payable | 0.69 | 0.33 | 0.16 | 0.3 | 7.52 | 0.92 | Upgrade
|
| Accrued Expenses | 0.02 | 0.36 | 0.41 | 0.31 | 10.07 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | 1.68 | 3.94 | 0.36 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.02 | 0.02 | 0.01 | 0.16 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.93 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.11 | 0.77 | 0.4 | - | Upgrade
|
| Total Current Liabilities | 0.82 | 0.73 | 2.38 | 5.34 | 20.44 | 1.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.46 | 0 | 0.02 | 0.04 | 0.86 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | 44.9 | 0 | Upgrade
|
| Total Liabilities | 1.28 | 0.73 | 2.4 | 5.38 | 66.24 | 1.45 | Upgrade
|
| Common Stock | 123.09 | 119.18 | 108.19 | 108.19 | 108.05 | 51.81 | Upgrade
|
| Retained Earnings | -116.71 | -114.44 | -112.07 | -81.14 | -15.23 | -12.28 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.72 | 2.38 | 2.27 | 0.21 | 0.91 | Upgrade
|
| Shareholders' Equity | 7.06 | 5.45 | -1.51 | 29.31 | 93.03 | 40.45 | Upgrade
|
| Total Liabilities & Equity | 8.34 | 6.18 | 0.9 | 34.69 | 159.26 | 41.89 | Upgrade
|
| Total Debt | 0.57 | 0.02 | 1.73 | 3.99 | 1.43 | 0.1 | Upgrade
|
| Net Cash (Debt) | 4.39 | 4.92 | -1.21 | -3.91 | 11.4 | 14.07 | Upgrade
|
| Net Cash Growth | -9.71% | - | - | - | -19.00% | 150.98% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | -0.40 | -1.34 | 5.19 | 12.83 | Upgrade
|
| Filing Date Shares Outstanding | 157.38 | 126.05 | 3.01 | 3.01 | 2.88 | 1.4 | Upgrade
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| Total Common Shares Outstanding | 157.38 | 126.05 | 3.01 | 3.01 | 2.87 | 1.39 | Upgrade
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| Working Capital | 4.43 | 4.66 | -1.64 | -4.92 | 12.89 | 13.98 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | -0.50 | 9.75 | 32.39 | 29.09 | Upgrade
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| Tangible Book Value | 7.06 | 5.45 | -1.51 | 29.31 | 93.03 | 40.45 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | -0.50 | 9.75 | 32.39 | 29.09 | Upgrade
|
| Land | 0.95 | 0.53 | - | - | - | - | Upgrade
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| Buildings | 0.52 | 0.08 | - | - | - | - | Upgrade
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| Machinery | 0.07 | 0.06 | - | - | 58.01 | 0.4 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.