Aura Energy Limited
AURA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,741 | £20,594 | £16,471 | £5,862 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £136 | £88 | £178 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £195 | £163 | £58 | £2,707 |
| Total Curr. Assets | £12,137 | £20,893 | £16,693 | £8,748 |
| Property Plant & Equip (Net) | £50,868 | £44,958 | £42,124 | £277 |
| 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 | £58 | £57 | £32,881 |
| Total NC Assets | £51,050 | £45,017 | £42,181 | £33,157 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63,186 | £65,909 | £58,874 | £41,905 |
| Liabilities | – | – | – | – |
| Payables | £1,689 | £1,293 | £1,175 | £596 |
| Short-Term Debt | £0 | £0 | £1,202 | £0 |
| Tax Payable | £81 | £0 | £83 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £299 | £539 | £995 | £3,083 |
| Total Curr. Liab. | £2,266 | £2,086 | £3,649 | £3,869 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £6 | £6 | £2 |
| Total NC Liab. | £92 | £101 | £157 | £209 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £281 | £227 | £262 | £207 |
| Total Liabilities | £2,358 | £2,187 | £3,806 | £4,078 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123,571 | £123,570 | £104,537 | £82,279 |
| Retained Earnings | -£67,763 | -£63,801 | -£53,322 | -£49,713 |
| AOCI | £5,319 | £4,114 | £3,960 | £5,321 |
| Other Equity | £0 | £1 | £0 | £0 |
| Total Equity | £61,127 | £63,883 | £55,174 | £37,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£299 | -£161 | -£105 | -£60 |
| Total Liab. & Tot. Equity | £63,186 | £65,909 | £58,874 | £41,905 |
| Net Debt | -£11,741 | -£20,594 | -£15,269 | -£5,862 |