Aura Energy
AEE
Last Price
52 Week Range
A$0.10 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aura Energy Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.61M | A$-15.343M | A$-6.582M | ||||||||||||||||
| A$148.131K | A$178.859K | A$106.304K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| A$0.585M | A$6.278M | - | ||||||||||||||||
| A$0.689M | A$-0.231M | A$1.36M | ||||||||||||||||
| A$0.352M | A$2.562M | A$-2.704M | ||||||||||||||||
| A$-4.836M | A$-6.555M | A$-7.819M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.057M | A$-10.333M | A$-6.2M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | A$-100K | A$-100K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| A$-0.011M | A$-0.023M | A$-3.297M | ||||||||||||||||
| A$-12.068M | A$-10.456M | A$-9.598M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.739M | A$-1.222M | A$-1.222M | ||||||||||||||||
| A$22.164M | A$12.376M | A$-0.82M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| A$-1.787M | A$1.077M | A$3.047M | ||||||||||||||||
| A$22.116M | A$12.231M | A$1.005M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$11.276M | A$16.471M | — | ||||||||||||||||
| A$5.195M | A$-4.73M | A$-16.398M | ||||||||||||||||
| A$16.471M | A$11.741M | A$4.195M | ||||||||||||||||
| A$-4.836M | A$-6.555M | A$-10.929M | ||||||||||||||||
| A$-12.057M | A$-10.333M | A$-2.014M | ||||||||||||||||
| A$-16.893M | A$-16.887M | A$-12.943M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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