- £52.59m
- £42.73m
Annual balance sheet for Aura Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.235 | 3.21 | 9.95 | 11.3 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.078 | 0.001 | 0.021 | 0.063 | 0.145 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.404 | 3.31 | 12.6 | 11.4 | 16.7 |
| Net Property, Plant And Equipment | 19.7 | 20.4 | 22.3 | 30 | 42.1 |
| Other Long Term Assets | |||||
| Total Assets | 20.1 | 23.7 | 34.9 | 41.4 | 58.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.37 | 1.71 | 1.29 | 1.57 | 3.65 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.39 | 1.71 | 1.53 | 1.49 | 3.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.8 | 22 | 33.4 | 39.9 | 55.2 |
| Total Liabilities & Shareholders' Equity | 20.1 | 23.7 | 34.9 | 41.4 | 58.9 |
| Total Common Shares Outstanding |