Aura Energy Limited
AUEEF
$0.08
$0.00-5.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.80M | 2.77M | 7.70M | 7.32M | 12.74M |
| Total Receivables | 136.30K | 135.20K | 127.60K | 121.40K | 84.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 124.50K | 118.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.20K | 192.60K | 7.50K | 7.10K | 100.60K |
| Total Current Assets | 3.13M | 3.10M | 7.96M | 7.57M | 12.93M |
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| Total Current Assets | 3.13M | 3.10M | 7.96M | 7.57M | 12.93M |
| Net Property, Plant & Equipment | 35.92M | 35.62M | 33.35M | 31.73M | 27.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.10K | 53.70K | 53.30K | 50.70K | 36.10K |
| Total Assets | 39.17M | 38.84M | 41.43M | 39.41M | 40.79M |
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| Total Accounts Payable | 850.20K | 843.00K | 1.11M | 1.05M | 800.40K |
| Total Accrued Expenses | 579.10K | 574.20K | 249.40K | 237.20K | 408.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.30K | 108.40K | 128.90K | 122.60K | 82.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.54M | 1.53M | 1.49M | 1.41M | 1.29M |
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| Total Current Liabilities | 1.54M | 1.53M | 1.49M | 1.41M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.40K | 13.20K | 55.50K | 52.80K | 58.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.70K | 8.60K | 5.10K | 4.90K | 4.00K |
| Total Liabilities | 1.56M | 1.55M | 1.55M | 1.47M | 1.35M |
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| Common Stock & APIC | 83.37M | 82.67M | 81.01M | 77.07M | 76.47M |
| Retained Earnings | -49.47M | -49.05M | -44.43M | -42.26M | -39.48M |
| Treasury Stock & Other | 4.01M | 3.98M | 3.49M | 3.32M | 2.55M |
| Total Common Equity | 37.91M | 37.59M | 40.08M | 38.12M | 39.53M |
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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 | 37.91M | 37.59M | 40.08M | 38.12M | 39.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -304.80K | -302.20K | -196.30K | -186.70K | -99.80K |
| Total Equity | 37.61M | 37.29M | 39.88M | 37.94M | 39.43M |
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