Aura Energy Limited
Szimbólum: AURA.L
LSE
9.75
GBpMai piaci árfolyam
-16.3589
P/E arány
-22.7114
PEG-arány
67.37M
MRK Cap
- 0.00%
DIV hozam
Aura Energy Limited (AURA-L) Pénzügyi kimutatások
Mérleg
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 kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Aura Energy Limited (AURA.L) az összes eszköz?
Aura Energy Limited (AURA.L) az összes eszköz 41371139.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.000.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.019.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.000.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.000.
Mi a Aura Energy Limited (AURA.L) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -6492350.000.
Mennyi a cég teljes adóssága?
Az összes adósság 0.000.
Mi a működési költségek száma?
A működési költségek 6858406.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.