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Aurora Energy Metals Limited (AU:1AE)
ASX:1AE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 114.89K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 114.89K | AU$ -14.78K | - | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.93M | AU$ -5.68M | AU$ -1.91M | AU$ -222.01K | AU$ -62.10K |
| EBITDA | AU$ -2.34M | AU$ -5.65M | AU$ -1.91M | AU$ 16.25K | AU$ 0.00 |
| Net Income | AU$ -2.36M | AU$ -5.66M | AU$ -1.91M | AU$ -205.76K | AU$ -58.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.60M | AU$ 3.55M | AU$ 7.32M | AU$ 79.06K | AU$ 39.16K |
| Total Assets | AU$ 2.27M | AU$ 4.28M | AU$ 7.39M | AU$ 125.97K | AU$ 78.46K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.60M | AU$ -3.55M | AU$ -7.32M | AU$ -79.06K | AU$ -39.16K |
| Total Liabilities | AU$ 366.29K | AU$ 174.84K | AU$ 292.04K | AU$ 17.12K | AU$ 24.94K |
| Stockholders' Equity | AU$ 1.91M | AU$ 4.11M | AU$ 7.09M | AU$ 108.85K | AU$ 53.52K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.02M | AU$ -6.28M | AU$ -1.18M | AU$ -211.38K | AU$ -30.22K |
| Operating Cash Flow | AU$ -2.02M | AU$ -5.86M | AU$ -1.17M | AU$ -211.38K | AU$ -30.22K |
| Investing Cash Flow | AU$ 0.00 | AU$ -418.48K | AU$ -2.88K | AU$ 1.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 45.48K | AU$ 2.49M | AU$ 8.42M | AU$ 252.39K | AU$ 35.30K |