Aura Energy Ltd

Energy AU AEE

0.14AUD
0.01(7.69%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.100.31
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap122.48M
  • Volume2719728
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.29463M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.79551M -3.12810M -2.98550M -3.50828M -2.97124M
Minority interest 0.30M -0.16951M - - -
Net income -6.49235M -3.57162M -2.98550M -3.22311M -2.92855M
Selling general administrative 2.77M 1.47M 1.51M 1.23M 0.82M
Selling and marketing expenses 3.43M - - 0.01M 0.27M
Gross profit -0.91393M -0.41289M 0.00071M 0.00142M 0.03M
Reconciled depreciation 0.00186M 0.00120M 0.00050M 0.00357M 0.00766M
Ebit -6.19506M -3.12977M -2.75261M -2.25285M -2.64302M
Ebitda -6.19321M -3.12951M -2.75211M -2.24928M -2.63536M
Depreciation and amortization 0.00186M 0.00026M 0.00050M 0.00357M 0.00766M
Non operating income net other - - - - -
Operating income -6.19506M -3.12977M -2.75265M -4.95022M -2.64302M
Other operating expenses 6.86M 3.07M 2.92M 2.23M 2.60M
Interest expense 0.01M 0.00168M 0.23M 1.21M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M -0.28517M -0.04268M
Interest income 0.06M 0.00168M 0.06M 1.21M 0.12M
Net interest income 0.06M 0.00168M -0.23289M -1.21109M -0.14013M
Extraordinary items -0.67442M -0.27570M 0.00999M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30316M 0.44M 0.20M -0.28517M -0.04268M
Total revenue 0.00000M 0.09M 0.00004M 0.00142M 0.03M
Total operating expenses 6.86M 3.07M 2.92M 2.23M 2.60M
Cost of revenue 0.91M 0.51M -0.00067M 0.70M 0.90M
Total other income expense net -0.60045M 0.00168M -0.03329M -1.21095M -0.32822M
Discontinued operations - - - - -
Net income from continuing ops -6.12109M -3.12810M -2.98550M -3.22311M -2.89626M
Net income applicable to common shares -6.49235M -3.57330M -2.98550M -5.87600M -2.89626M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 58.87M 41.37M 34.91M 23.71M 22.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M 0.16M 0.10M 0.08M
Total liab 3.81M 1.57M 1.29M 1.71M 1.39M
Total stockholder equity 55.17M 39.88M 33.38M 22.00M 21.37M
Deferred long term liab - - - - -
Other current liab 0.00596M 1.44M 1.04M 0.03M 0.15M
Common stock - 81.83M 69.36M 56.23M 50.97M
Capital stock 104.54M 81.83M 69.36M 56.23M 50.97M
Retained earnings -53.32242M -46.73319M -40.24084M -36.60701M -31.06483M
Other liab - - - - 0.02M
Good will - - - - -
Other assets - - 57.24M - -
Cash 16.47M 11.24M 9.95M 3.21M 0.23M
Cash and equivalents - - - - 0.23M
Total current liabilities 3.65M 1.57M 1.29M 1.71M 1.37M
Current deferred revenue - - - 0.96M 0.57M
Net debt - -11.23872M -9.95078M -2.89436M 0.08M
Short term debt - 0.00000M 0.00000M 0.31M 0.31M
Short long term debt 1.20M - 0.00000M 0.31M 0.31M
Short long term debt total - - - 0.31M 0.31M
Other stockholder equity - -35.09911M -29.11671M -19.62073M 1.47M
Property plant equipment - 27.25M 22.33M 20.40M 19.74M
Total current assets 16.69M 14.12M 12.58M 3.31M 0.40M
Long term investments - - - - -
Net tangible assets - 39.88M 33.38M 22.00M 18.75M
Short term investments - 0.08M 0.16M 0.10M 0.09M
Net receivables - 0.06M 0.02M 0.00080M 0.08M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 1.17M 0.13M 0.25M 0.41M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.02992M
Additional paid in capital - - - - -
Common stock total equity - - - - 50.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -27.25346M -22.32773M -20.39663M -
Deferred long term asset charges - - - - -
Non current assets total 42.18M 27.25M 22.33M 20.40M 22.35M
Capital lease obligations 0.26M - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.26221M -2.72882M -0.60831M 0.00000M -0.00360M
Change to liabilities 0.13M -0.31986M 0.16M 0.41M 0.11M
Total cashflows from investing activities -7.26221M -2.72882M -0.60831M -0.60831M -0.00360M
Net borrowings - -0.31250M 0.34M 0.35M 2.00M
Total cash from financing activities 11.64M 12.96M 4.58M 1.42M 2.62M
Change to operating activities 0.72M -0.16040M -0.16040M -0.16040M 0.13M
Net income -6.79551M -3.57330M -2.98550M -3.22311M -2.89626M
Change in cash 0.57M 7.50M 2.97M -0.57761M -2.03187M
Begin period cash flow 10.71M 3.21M 0.23M 0.81M 2.84M
End period cash flow 11.28M 10.71M 3.21M 0.23M 0.81M
Total cash from operating activities -3.52081M -2.69059M -0.96585M -1.99141M -4.67460M
Issuance of capital stock 12.37M 14.49M 4.31M 1.08M 0.67M
Depreciation 0.00186M 0.00120M 0.00050M 0.00357M 0.00766M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04170M -0.02070M 0.09M -0.07461M 0.02M
Sale purchase of stock - 14.49M 4.31M 1.08M 0.67M
Other cashflows from financing activities -0.73389M -1.21682M 0.34M 0.58M 2.20M
Change to netincome 2.15M 1.38M 1.76M 0.88M -2.09241M
Capital expenditures 7.26M 2.73M 0.61M 0.61M 0.00360M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M -0.02070M 0.09M 0.34M 0.13M
Stock based compensation 2.47M 1.19M 1.54M 0.55M 0.67M
Other non cash items 2.97M 0.88M 2.02M 0.23M -2.77840M
Free cash flow -10.78303M -5.41940M -1.57415M -1.99141M -4.67820M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEE
Aura Energy Ltd
0.01 7.69% 0.14 - - 9677.00 2.15 1000000.00 -31.3753
NXG
Nexgen Energy Ltd DRC
-0.28 2.42% 11.30 37.91 - - 5.30 - 36.54
PDN
Paladin Energy Ltd
0.10 1.30% 7.81 27.11 43.48 5.39 3.08 331.70 18.54
DYL
Deep Yellow Ltd
-0.145 12.08% 1.05 - - 75699.34 1.98 - -41.4036
BOE
Boss Energy Limited
-0.08 3.40% 2.27 19.58 15.38 3039.19 1.89 - 18.56

Reports Covered

Stock Research & News

Profile

Aura Energy Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Mauritania and Sweden. The company explores for uranium, vanadium, gold, and base metals. Its flagship property is the 85% owned Tiris Uranium Project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Melbourne, Australia.

Aura Energy Ltd

35 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. David Graham Woodall BSc, MSc MD, CEO & Director 1960
Mr. Neil John Clifford BSc(hons), DIC, MSc Chief Geologist & Exploration Mang. NA
Mr. Phillip Hains Company Sec. NA
Mr. Neil John Clifford BSc(hons), DIC, MSc Chief Geologist & Exploration Manager NA
Mr. Ross James Kennedy ACA, B.Com, Grad. Dip Company Secretary 1960
Mr. Neil John Clifford BSc(hons), DIC, MSc Chief Geologist & Exploration Manager NA
Mr. Ross James Kennedy ACA, B.Com, Grad. Dip Company Secretary 1960
Mr. Neil John Clifford BSc(hons), DIC, MSc Chief Geologist & Exploration Manager NA
Mr. Ross James Kennedy ACA, B.Com, Grad. Dip Company Secretary 1960
Mr. Neil John Clifford BSc(hons), DIC, MSc Chief Geologist & Exploration Manager NA

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