Aura Energy Limited
AUEEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,741 | $16,471 | $11,239 | $9,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $57 | $63 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $396 | $166 | $67 | $2,609 |
| Total Curr. Assets | $12,137 | $16,693 | $11,369 | $12,581 |
| Property Plant & Equip (Net) | $50,868 | $42,124 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $57 | $27,248 | $22,323 |
| Total NC Assets | $51,050 | $42,181 | $27,253 | $22,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,186 | $58,874 | $41,371 | $34,909 |
| Liabilities | – | – | – | – |
| Payables | $1,689 | $1,175 | $121 | $252 |
| Short-Term Debt | $197 | $1,313 | $0 | $0 |
| Tax Payable | $81 | $83 | $24 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $299 | $1,079 | $1,424 | $1,035 |
| Total Curr. Liab. | $2,266 | $3,649 | $1,569 | $1,294 |
| LT Debt | $85 | $151 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $4 | $0 |
| Total NC Liab. | $92 | $157 | $4 | $0 |
| Other Liabilities | $0 | $0 | -$4 | $0 |
| Cap. Leases | $281 | $262 | $0 | $0 |
| Total Liabilities | $2,358 | $3,806 | $1,569 | $1,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,571 | $104,536 | $81,832 | $69,358 |
| Retained Earnings | -$67,763 | -$53,322 | -$46,733 | -$40,241 |
| AOCI | $0 | $3,960 | $4,778 | $4,261 |
| Other Equity | $5,319 | $1 | $0 | $0 |
| Total Equity | $61,127 | $55,174 | $39,878 | $33,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$299 | -$105 | -$75 | $237 |
| Total Liab. & Tot. Equity | $63,186 | $58,874 | $41,371 | $34,909 |
| Net Debt | -$11,460 | -$15,007 | -$11,239 | -$9,951 |