Aura Energy Limited
AUEEF
$0.11
$0.0098.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.74M | 14.28M | 10.99M | 10.74M | 4.00M |
| Total Receivables | 84.40K | 94.50K | 96.60K | 94.40K | 121.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 51.00K | 49.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.60K | 112.70K | 900.00 | 900.00 | 1.85M |
| Total Current Assets | 12.93M | 14.49M | 11.14M | 10.89M | 5.96M |
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| Total Current Assets | 12.93M | 14.49M | 11.14M | 10.89M | 5.96M |
| Net Property, Plant & Equipment | 27.82M | 31.17M | 28.10M | 27.47M | 22.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.10K | 40.50K | 38.30K | 37.40K | 36.30K |
| Total Assets | 40.79M | 45.70M | 39.28M | 38.39M | 28.57M |
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| Total Accounts Payable | 800.40K | 896.80K | 783.70K | 766.00K | 406.50K |
| Total Accrued Expenses | 408.70K | 457.90K | 771.10K | 753.70K | 2.10M |
| Short-term Debt | -- | -- | 802.00K | 783.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 91.90K | 74.10K | 72.40K | 56.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 4.00K | 3.90K | 78.50K |
| Total Other Current Liabilities | -- | -- | 4.00K | 3.90K | 78.50K |
| Total Current Liabilities | 1.29M | 1.45M | 2.43M | 2.38M | 2.64M |
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| Total Current Liabilities | 1.29M | 1.45M | 2.43M | 2.38M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 802.00K | 783.80K | -- |
| Capital Leases | 58.40K | 65.40K | 100.60K | 98.30K | 141.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | 4.40K | 3.90K | 3.80K | 1.30K |
| Total Liabilities | 1.35M | 1.52M | 2.54M | 2.48M | 2.78M |
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| Common Stock & APIC | 76.47M | 85.68M | 69.75M | 68.17M | 56.09M |
| Retained Earnings | -39.48M | -44.24M | -35.58M | -34.77M | -33.89M |
| Treasury Stock & Other | 2.55M | 2.85M | 2.64M | 2.58M | 3.63M |
| Total Common Equity | 39.53M | 44.29M | 36.81M | 35.98M | 25.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.53M | 44.29M | 36.81M | 35.98M | 25.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.80K | -111.80K | -70.30K | -68.70K | -40.70K |
| Total Equity | 39.43M | 44.18M | 36.74M | 35.91M | 25.79M |
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