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Aura Energy Ltd

Aura Energy Ltd

AEE · AU · Energy / Uranium

0.074AUD+0.00 (+2.78%)

Price History

Full chart

Market Stats

Previous Close0.072
Open0.072
Day Range0.068 – 0.074
52-Week Range0.091 – 0.28
Volume1.68M
Market Cap98.89M
P/E (TTM)0.00
Forward P/E4.28
EPS-0.01
Dividend Yield0.00%
Beta-0.70
50-Day Avg0.1089
200-Day Avg0.1326

About

Aura Energy Limited, together with its subsidiaries, explores and evaluates mineral properties in Mauritania and Sweden. It explores for uranium, vanadium, gold, and base metals. The company's flagship property is the 85% owned Tiris Uranium Project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Fremantle, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Philip Mitchell BA, BEc, MA
  • Employees0
  • Headquarters28 Cantonment Street, Fremantle, WA, Australia, 6160, Australia
  • Websitehttps://auraenergy.com.au

Leadership

  • Mr. Philip Mitchell BA, BEc, MAExecutive Chair · b. 1961
  • Mr. Mark SomlyayChief Financial Officer
  • Dr. William R. GoodallChief Development Officer
  • Mr. Andrew D. GroveExecutive Officer
  • Ms. Chantelle De la HayeChief Health, Safety, Social and Environmental Officer
  • Ms. Mindy KuCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue46.00K219.00K237.00K128.00K282.00K133.00K114.00K26.42K8.33K19.16K4.91K4.91K6.84K32.29K1.42K70692.50K000-
Growth (%)-+376.09%+8.22%-45.99%+120.31%-52.84%-14.29%-76.82%-68.46%+129.94%-74.39%-0.04%+39.41%+372.26%-95.62%-50.14%+13001.42%-100.00%---
Cost of Revenue43.85K742.11K1.21M1.12M55.97K43.84K699.76K334.39K4.79K3.76K1.60K6.32K12.38K7.66K3.56K4991.20K1.86K148.13K178.86K210.13K
Gross Profit-43.85K-742.11K-1.21M--55.97K-43.84K-699.76K-307.97K3.55K15.40K3.31K-1.41K-5.54K24.63K-2.15K20791.30K-1.86K-148.13K-178.86K-210.13K
Gross Margin-95.33%-338.86%-509.31%--19.85%-32.96%-613.83%-1165.64%42.57%80.39%67.35%-28.83%-81.00%76.28%-151.77%29.32%98.71%----
Operating Expense236.94K333.78K210.94K-1.95M1.82M1.49M3.46M4.27M2.39M1.52M2.75M1.71M2.45M2.37M2.13M3.14M6.90M6.36M15.71M11.60M
Operating Income-280.79K-1.08M-1.42M-987.23K-2.01M-1.87M-2.19M-3.76M-4.27M-2.37M-1.52M-2.76M-1.71M-2.43M-2.37M-2.13M-3.05M-6.90M-6.50M-15.89M-11.81M
Operating Margin-610.41%-491.27%-598.31%-771.28%-712.77%-1404.15%-1922.16%-14249.21%-51224.16%-12385.19%-30996.27%-56191.31%-25055.88%-7517.30%-167649.72%-301169.97%-3293.97%----
EBITDA-235.13K-849.56K-1.13M-1.90M-1.62M-2.37M-2.48M-2.00M-1.38M-1.32M-1.76M-1.35M-1.97M-2.78M-4.95M-2.76M-3.13M-6.79M-6.29M-13.07M-11.60M
EBITDA Margin-511.15%-387.93%-475.38%-1487.93%-575.79%-1784.35%-2173.96%-7578.20%-16575.92%-6905.17%-35961.08%-27569.07%-28877.96%-8615.55%-349330.23%-391242.35%-3380.58%----
Net Income-235.13K-856.94K-1.17M-1.96M-1.68M-2.42M-2.34M-2.76M-3.86M-2.49M-1.63M-3.69M-1.99M-2.90M-5.88M-3.00M-3.30M-6.49M-6.59M-15.15M-11.33M
Net Income Margin-511.15%-391.30%-493.89%-1530.86%-595.64%-1817.32%-2055.66%-10432.39%-46273.38%-13016.86%-33131.75%-75241.57%-29059.04%-8968.70%-414971.54%-424290.51%-3565.13%----
R&D---------6.00K0----------
R&D as % of Total Revenue---------31.32%0.00%----------
Interest Expense00000000060.56K8.17K00149.07K1.21M232.82K1.68K11.08K380.19K90.04K12.19K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%316.11%166.52%0.00%0.00%461.61%85528.67%32977.48%1.81%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.78M5.90M6.52M5.57M8.06M14.97M16.71M17.14M13.46M14.34M14.56M17.64M20.62M21.92M20.14M23.71M34.91M41.37M58.87M63.19M73.21M
Total Liabilities43.05K539.05K258.37K186.38K224.71K903.56K486.00K574.82K758.18K583.02K716.10K743.36K331.54K2.27M1.39M1.71M1.29M1.57M3.81M2.36M2.86M
Total Equity5.74M5.36M6.27M5.38M7.84M14.07M16.22M16.57M12.70M13.76M13.84M16.90M20.29M19.65M18.75M22.00M33.38M39.88M55.17M61.13M70.93M
Cash4.29M3.23M2.42M1.23M1.22M3.29M1.73M2.01M570.48K943.01K317.76K2.65M2.84M812.30K234.69K3.21M9.95M11.24M16.47M11.74M15.97M
Total Debt-------31.14K221.02K43.04K---1.39M310.00K312.50K--1.46M281.26K85.92K
Net Debt-----1.22M-3.29M-1.73M-1.98M-349.46K-899.97K-317.76K-2.65M-2.84M576.13K75.31K-2.89M-9.95M-11.24M-15.01M-11.46M-15.89M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----2.31M-3.82M-6.67M-5.28M-1.76K-1.93K-2.49M-1.93M-4.25M-4.88M-4.67M-1.99M-965.85K-2.69M-3.52M-4.84M-6.55M-8.12M
Investing Cash Flow----4.72K-23.40K491.76K-501.05K-2.36-3.29K-3.29K-25.22K-25.22K-1.60K-3.60K-608.31K-608.31K-2.73M-7.26M-12.07M-10.46M-7.55M
Financing Cash Flow4.66M267.00K1.62M1.12M3.83M8.25M4.22M2.03K469.942.88M1.31M6.79M5.16M2.62M1.42M4.58M12.96M11.64M22.12M12.23M19.91M
Capital Expenditure304.00K128.00K59.00K4.72K23.40K17.44K10.04K2.363.29K3.29K25.22K25.22K1.60K3.60K608.31K608.31K2.73M7.26M12.06M10.33M7.45M
Free Cash Flow----2.31M-3.85M-6.69M-5.29M-1.76K-1.93K-2.50M-1.93M-4.28M-4.88M-4.68M-1.99M-1.57M-5.42M-10.78M-16.89M-16.89M-15.57M
FCF to OCF---100.20%100.61%100.26%100.19%100.13%100.00%100.13%100.00%100.59%100.03%100.08%100.00%162.98%201.42%306.27%349.31%257.63%191.81%

Earnings

Report DateMar 11, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 7, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 30, 2021Sep 30, 2021Mar 7, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.00-0.01-0.010.00-0.01-0.01-0.010.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap98.89M
Enterprise Value103.03M
Trailing P/E0.00
Forward P/E4.28
PEG Ratio0.00
Price / Sales1000000.00
Price / Book1.88
EPS-0.01
Book Value0.062
Revenue (TTM)11.08K
Gross Profit (TTM)11.08K
EBITDA-11.07M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-18.05%
Return on Assets-11.21%
Shares Outstanding1.02B
Shares Float818.47M
Beta-0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 7, 20216:5
  • Dec 30, 2011112:111
  • Sep 21, 201051:50