Aura Energy Limited
Symbol: AURA.L
LSE
9.75
GBpTržní cena dnes
-16.3589
Poměr P/E
-22.7114
Poměr PEG
67.37M
MRK Cap
- 0.00%
Výnos DIV
Aura Energy Limited (AURA-L) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Aura Energy Limited (AURA.L) celková aktiva?
Aura Energy Limited (AURA.L) celková aktiva jsou 41371139.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.019.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Aura Energy Limited (AURA.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -6492350.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 6858406.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.