Aura Energy Limited
AURA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£15,343 | -£6,610 | -£5,818 | -£3,298 |
| Dep. & Amort. | £179 | £148 | £2 | £1 |
| Deferred Tax | £0 | £0 | -£2,384 | -£1,530 |
| Stock-Based Comp. | £6,278 | £585 | £2,473 | £1,187 |
| Change in WC | -£231 | £689 | £816 | -£501 |
| Other Non-Cash | £2,562 | £352 | £1,391 | £1,450 |
| Operating Cash Flow | -£6,555 | -£4,836 | -£3,521 | -£2,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,333 | -£12,057 | -£7,262 | -£2,729 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£100 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£23 | -£11 | £0 | £0 |
| Investing Cash Flow | -£10,456 | -£12,068 | -£7,262 | -£2,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£145 | £1,739 | £0 | -£313 |
| Stock Issued | £12,376 | £22,164 | £11,639 | £14,485 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1,787 | £0 | -£1,217 |
| Financing Cash Flow | £12,231 | £22,116 | £11,639 | £12,956 |
| Forex Effect | £50 | -£17 | -£286 | -£37 |
| Net Chg. in Cash | -£4,730 | £5,195 | £570 | £7,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,471 | £11,276 | £9,951 | £3,207 |
| End Cash | £11,741 | £16,471 | £11,239 | £9,951 |
| Free Cash Flow | -£16,887 | -£16,893 | -£10,783 | -£5,419 |