OTC · Financial Statements

Aura Energy Limited (AUEEF) Financial Statements

$0.09 OTC: AUEEF Market Cap $91.75M

Aura Energy Limited most recently reported annual revenue of $0, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0—
Operating Profit$-3.0M$-7.0M$-7.0M$-16.0M—
Net Profit$-3.0M$-6.0M$-7.0M$-15.0M—
EPS$-0.01$-0.01$-0.01$-0.02—
Op Margin-3383.7%————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$35.0M$41.0M$59.0M$63.0M—
Total Liabilities$1.0M$2.0M$4.0M$2.0M—
Cash$10.0M$11.0M$16.0M$12.0M—
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-3.0M$-4.0M$-5.0M$-7.0M$-8.0M
Investing Cash Flow$-5.0M$-15.0M$-24.0M$-21.0M$-15.0M
Financing Cash Flow$-1.0M$12.0M$0$0$-1.0M
Net Cash Flow$7.0M$1.0M$5.0M$-5.0M$4.0M
Free Cash Flow$-5.0M$-11.0M$-17.0M$-17.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA-10.14
FCF Yield-11.54%
Quick Ratio2.03
Interest Coverage-690.01
Return 1Y-18.18%
Return 3Y-35.71%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.