Aura Energy Limited
Символ: AURA.L
LSE
9
GBpПазарна цена днес
-15.2676
Съотношение P/E
-20.9644
Коефициент PEG
62.19M
MRK Cap
- 0.00%
Доходност на DIV
Aura Energy Limited (AURA-L) финансови отчети
Баланс
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 | 30.66 | 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 | 8.2 | 2.9 | 2.6 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 38.86 | 14.1 | 12.6 | 3.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 97.22 | 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 | -97.22 | -27.3 | -22.3 | -20.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 97.22 | 27.3 | 22.3 | 20.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 136.07 | 41.4 | 34.9 | 23.7 | |||||||||||
balance-sheet.row.account-payables | 1.11 | 0.1 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.tax-payables | 0.2 | 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 | 3.62 | 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 | 4.73 | 1.6 | 1.3 | 1.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 280.83 | 81.8 | 69.4 | 56.2 | |||||||||||
balance-sheet.row.retained-earnings | -167.75 | -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 | 17.88 | 4.8 | 4.3 | 2.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 130.96 | 39.9 | 33.4 | 22 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136.07 | 41.4 | 34.9 | 23.7 | |||||||||||
balance-sheet.row.minority-interest | 0.39 | -0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.total-equity | 131.35 | 39.8 | 33.6 | 22 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 136.07 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.net-debt | -30.66 | -11.2 | -10 | -2.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10.07 | -6.5 | -3.6 | -3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | -2.31 | -2.4 | -1.2 | -1.6 | |||||||||||
cash-flows.row.stock-based-compensation | 3.66 | 2.5 | 1.2 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | -0.06 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.account-receivables | -0.06 | 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 | 2.57 | 3 | 0.9 | 2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.21 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.99 | -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 | -9.99 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.debt-repayment | -0.31 | 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 | 24.91 | -0.7 | -1.2 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.59 | 11.6 | 13 | 4.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 8.07 | 0.6 | 7.5 | 3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 31.57 | 11.3 | 10.7 | 3.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.5 | 10.7 | 3.2 | 0.2 | |||||||||||
cash-flows.row.operating-cash-flow | -6.21 | -3.5 | -2.7 | -1 | |||||||||||
cash-flows.row.capital-expenditure | -9.99 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.free-cash-flow | -16.2 | -10.8 | -5.4 | -1.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.09 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 0.09 | 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 | 4.22 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.14 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 10.36 | 6.9 | 3.5 | 2.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 10.36 | 6.9 | 3.5 | 2.8 | |||||||||||
income-statement-row.row.interest-income | 0.06 | 0.1 | 0 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.14 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.93 | -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 | -0.93 | -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 | -9.26 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -9.27 | -6.2 | -3.1 | -3 | |||||||||||
income-statement-row.row.income-before-tax | -10.2 | -6.8 | -3.4 | -3 | |||||||||||
income-statement-row.row.income-tax-expense | -0.13 | -0.3 | 0.2 | 0 | |||||||||||
income-statement-row.row.net-income | -10.07 | -6.5 | -3.6 | -3 |
Често задавани въпроси
Какво е Aura Energy Limited (AURA.L) общи активи?
Aura Energy Limited (AURA.L) общите активи са 41371139.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Aura Energy Limited (AURA.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -6492350.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6858406.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11238716.000.