Aura Energy Limited
AUEEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $159,920 | $98,055 | $99,535 | $80,623 |
| - Cash | $11,741 | $16,471 | $11,239 | $9,951 |
| + Debt | $281 | $1,464 | $0 | $0 |
| Enterprise Value | $148,461 | $83,048 | $88,296 | $70,672 |
| Revenue | $0 | $0 | $0 | $92 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$148 | -$2 | $91 |
| % Margin | – | – | – | 98.7% |
| EBITDA | -$13,198 | -$6,295 | -$6,794 | -$3,127 |
| % Margin | – | – | – | -3,380.6% |
| Net Income | -$15,146 | -$6,589 | -$6,492 | -$3,298 |
| % Margin | – | – | – | -3,565.1% |
| EPS Diluted | -0.017 | -0.01 | -0.012 | -0.008 |
| % Growth | -71.3% | 15.1% | -54.5% | – |
| Operating Cash Flow | -$6,555 | -$4,836 | -$3,521 | -$2,691 |
| Capital Expenditures | -$10,333 | -$12,057 | -$7,262 | -$2,729 |
| Free Cash Flow | -$16,887 | -$16,893 | -$10,783 | -$5,419 |