0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Aura Energy Ltd

Energy GB AURA

7.45GBP
-0.05(0.67%)

Last update at 2024-11-21T13:01:00Z

Day Range

7.447.45
LowHigh

52 Week Range

9.0020.00
LowHigh

Fundamentals

  • Previous Close 7.50
  • Market Cap85.60M
  • Volume112553
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.19321M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

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 -6.12109M -3.12810M -2.98550M -3.50828M -2.97124M
Minority interest 0.30M -0.16951M - - -
Net income -6.49235M -3.56901M -2.98550M -3.22311M -2.89626M
Selling general administrative 2.81M 1.47M 1.51M 1.23M 0.82M
Selling and marketing expenses - - 0.01M 0.01M 0.27M
Gross profit - - 0.00004M 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 - -3.12951M -2.75211M -2.24928M -2.63536M
Depreciation and amortization - 0.00026M 0.00050M 0.00357M 0.00766M
Non operating income net other - - - - -
Operating income -6.19506M -3.12977M -2.75265M -2.19489M -2.60234M
Other operating expenses - 3.07M 2.92M 2.23M 2.60M
Interest expense - 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 0.00142M 0.00894M
Net interest income 0.06M 0.00168M -0.23289M -1.21109M -0.14013M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.44M 0.00004M -0.28517M -0.04268M
Total revenue 0.00000M 0.00000M 0.00004M 0.00142M 0.03M
Total operating expenses 6.20M 3.07M 2.92M 2.23M 2.60M
Cost of revenue - - 0.68M 0.70M 0.90M
Total other income expense net - 0.00168M -0.23285M -3.96627M -0.33660M
Discontinued operations - - - - -
Net income from continuing ops -6.12109M -3.12810M -2.98550M -5.87600M -2.89626M
Net income applicable to common shares -6.49235M -3.57330M -2.98550M -5.87600M -2.89626M
Preferred stock and other adjustments - - - - -
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
Total assets 41.37M 34.91M 23.71M 22.76M 21.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.16M 0.10M 0.08M 0.04M
Total liab 1.57M 1.29M 1.71M 1.39M 2.27M
Total stockholder equity 39.88M 33.38M 22.00M 21.37M 19.65M
Deferred long term liab - - - - -
Other current liab 1.44M 1.04M 0.03M 0.15M 0.07M
Common stock 81.83M 69.36M 56.23M 50.97M 46.32M
Capital stock 81.83M 69.36M 56.23M 50.97M 46.32M
Retained earnings -46.73319M -40.24084M -36.60701M -31.06483M -27.93951M
Other liab - - - 0.02M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 11.24M 9.95M 3.21M 0.23M 0.81M
Cash and equivalents - - - - -
Total current liabilities 1.57M 1.29M 1.71M 1.37M 1.56M
Current deferred revenue - 0.96M 0.96M 0.57M 0.65M
Net debt -11.23872M -9.95078M -2.89436M 0.08M 0.58M
Short term debt - 0.31M 0.31M 0.31M 0.69M
Short long term debt - 0.00000M 0.31M 0.31M 0.69M
Short long term debt total - 0.31M 0.31M 0.31M 1.39M
Other stockholder equity 4.78M 4.26M 2.38M 1.47M 1.27M
Property plant equipment 27.25M 22.33M 20.40M 19.74M 21.01M
Total current assets 14.12M 12.58M 3.31M 0.40M 0.91M
Long term investments - - - - -
Net tangible assets 39.88M 33.38M 22.00M 18.75M 19.65M
Short term investments - - 0.09M 0.09M 0.06M
Net receivables 0.06M 0.02M 0.00080M 0.08M 0.04M
Long term debt - - - 0.00000M 0.69M
Inventory - - - - -
Accounts payable 0.13M 0.25M 0.41M 0.34M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.02992M -0.02636M
Additional paid in capital - - - - -
Common stock total equity - - 56.23M 50.97M 46.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 27.25M 22.33M 20.40M 22.35M 21.01M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -3.56901M -3.22311M -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 0.00357M 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 - - 4.31M 1.08M 0.67M
Other cashflows from financing activities -0.73389M -1.21682M 0.34M 0.58M 1.95M
Change to netincome 2.15M 1.38M 1.76M 0.88M -2.09241M
Capital expenditures 7.26M 2.73M 0.61M 0.00360M 0.00360M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M - 0.34M 0.34M 0.13M
Stock based compensation 2.47M - 0.55M 0.55M 0.67M
Other non cash items -0.01547M 3.57M 0.23M 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 (GBP) Price (GBP) 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)
AURA
Aura Energy Ltd
-0.05 0.67% 7.45 - - 7570.93 3.96 1000000.00 -12.7289
YCA
Yellow Cake PLC
- -% 570.00 3.07 2.39 2.60 1.12 662.12 -137.4782
BKY
Berkeley Energy Ltd
- -% 17.50 - - 83.65 1.83 38.25 -8.4558

Reports Covered

Stock Research & News

Profile

Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Mauritania and Sweden. It primarily explores for uranium, vanadium, gold, and base metals. The company owns 100% interests in the Häggån Polymetallic project located in Sweden; and the Tiris uranium project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Melbourne, Australia.

Aura Energy Ltd

62 Lygon Street, Carlton, VIC, Australia, 2053

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

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