Aura Energy Limited
AURA.L · LSE
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 | £1 | £0 | £0 |
| Other Curr. Assets | £396 | £165 | £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 | £104,537 | £81,832 | £69,358 |
| Retained Earnings | -£67,763 | -£53,322 | -£46,733 | -£40,241 |
| AOCI | £5,319 | £3,960 | £4,778 | £4,261 |
| Other Equity | £0 | £0 | £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 |