Aura Energy Limited
AURA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £16 | £11 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £3 |
| Total Curr. Assets | £12 | £17 | £11 | £13 |
| Property Plant & Equip (Net) | £51 | £42 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £27 | £22 |
| Total NC Assets | £51 | £42 | £27 | £22 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63 | £59 | £41 | £35 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £0 | £0 |
| Short-Term Debt | £0 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | £1 | £1 |
| Total Curr. Liab. | £2 | £4 | £2 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | -£0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £4 | £2 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £124 | £105 | £82 | £69 |
| Retained Earnings | -£68 | -£53 | -£47 | -£40 |
| AOCI | £5 | £4 | £5 | £4 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £61 | £55 | £40 | £33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | £0 |
| Total Liab. & Tot. Equity | £63 | £59 | £41 | £35 |
| Net Debt | -£11 | -£15 | -£11 | -£10 |