Aura Energy Limited
Symbol: AURA.L
LSE
9.75
GBpMarket price today
-16.3589
P/E Ratio
-22.7114
PEG Ratio
67.37M
MRK Cap
- 0.00%
DIV Yield
Aura Energy Limited (AURA-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.2 | 10 | 3.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 2.6 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 14.1 | 12.6 | 3.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.3 | 22.3 | 20.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -27.3 | -22.3 | -20.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.3 | 22.3 | 20.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 41.4 | 34.9 | 23.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 1 | 1.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 1.6 | 1.3 | 1.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 81.8 | 69.4 | 56.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -46.7 | -40.2 | -36.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.8 | 4.3 | 2.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.9 | 33.4 | 22 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41.4 | 34.9 | 23.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 39.8 | 33.6 | 22 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -11.2 | -10 | -2.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.5 | -3.6 | -3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -1.2 | -1.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 1.2 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3 | 0.9 | 2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | -0.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 12.4 | 14.5 | 4.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -1.2 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 13 | 4.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 7.5 | 3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.3 | 10.7 | 3.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.7 | 3.2 | 0.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.5 | -2.7 | -1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -10.8 | -5.4 | -1.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6.9 | 3.5 | 2.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6.9 | 3.5 | 2.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.3 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -6.2 | -3.1 | -3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -6.8 | -3.4 | -3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.2 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | -6.5 | -3.6 | -3 |
Frequently Asked Question
What is Aura Energy Limited (AURA.L) total assets?
Aura Energy Limited (AURA.L) total assets is 41371139.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is -0.019.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is Aura Energy Limited (AURA.L) net profit (net income)?
The net profit (net income) is -6492350.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 6858406.000.
What is company cash figure?
Enretprise cash is 0.000.