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NIKKEI 225
38,762.26
+526.19
(+1.38%)
HANG SENG
18,420.38
-157.92
(-0.85%)
CRUDE OIL
78.72
+0.24
(+0.31%)
GOLD FUTURES
2,331.90
+0.70
(+0.03%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,476.88
-423.82
(-0.83%)
Aura Energy Limited (AURA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.50
0.00
(0.00%)
At close: 04:59PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,492
-6,492
-3,573
-2,985
-5,876
Depreciation & amortisation
1.856
1.856
1.196
-
3.565
Stock-based compensation
2,473
2,473
1,187
-
591.044
Change in working capital
815.737
815.737
-500.965
-
339.865
Other working capital
-10,783
-10,783
-5,419
-1,574
-1,991
Other non-cash items
-
-
-
-
227.996
Net cash provided by operating activities
-3,521
-3,521
-2,691
-
-1,991
Cash flows from investing activities
Investments in property, plant and equipment
-7,262
-7,262
-2,729
-608.306
-
Net cash used for investing activities
-7,262
-7,262
-2,729
-608.306
0
Net change in cash
855.853
855.853
7,536
3,002
-576.327
Cash at beginning of period
10,707
10,707
3,207
234.689
812.296
Cash at end of period
11,276
11,276
10,707
3,207
234.689
Free cash flow
Operating cash flow
-3,521
-3,521
-2,691
-
-1,991
Capital expenditure
-7,262
-7,262
-2,729
-608.306
-
Free cash flow
-10,783
-10,783
-5,419
-1,574
-1,991
Data disclaimer
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