Aura Energy Limited
AUEEF
$0.11
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 29.93% | 2.31% | 168.78% | 5.64% |
| Total Receivables | -10.69% | -2.17% | 2.33% | -22.30% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 12,422.22% | 0.00% | -99.95% | 5.64% |
| Total Current Assets | -10.74% | 30.06% | 2.31% | 82.56% | 5.64% |
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| Total Current Assets | -10.74% | 30.06% | 2.31% | 82.56% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 10.91% | 2.31% | 21.73% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.86% | 5.74% | 2.41% | 3.03% | 5.52% |
| Total Assets | -10.74% | 16.33% | 2.32% | 34.40% | 5.64% |
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| Total Accounts Payable | -10.75% | 14.43% | 2.31% | 88.44% | 5.64% |
| Total Accrued Expenses | -10.74% | -40.62% | 2.31% | -64.04% | 5.63% |
| Short-term Debt | -- | -- | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | 24.02% | 2.35% | 28.37% | 5.82% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.56% | -95.03% | 5.65% |
| Total Other Current Liabilities | -- | -- | 2.56% | -95.03% | 5.65% |
| Total Current Liabilities | -10.74% | -40.59% | 2.32% | -9.77% | 5.64% |
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| Total Current Liabilities | -10.74% | -40.59% | 2.32% | -9.77% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.32% | -- | -- |
| Capital Leases | -10.70% | -34.99% | 2.34% | -30.38% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.09% | 12.82% | 2.63% | 192.31% | 8.33% |
| Total Liabilities | -10.74% | -40.28% | 2.32% | -10.72% | 5.64% |
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| Common Stock & APIC | -10.74% | 22.84% | 2.32% | 21.54% | 5.64% |
| Retained Earnings | 10.74% | -24.34% | -2.32% | -2.61% | -5.64% |
| Treasury Stock & Other | -10.74% | 7.96% | 2.32% | -28.81% | 5.64% |
| Total Common Equity | -10.74% | 20.32% | 2.31% | 39.31% | 5.64% |
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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 | -10.74% | 20.32% | 2.31% | 39.31% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.73% | -59.03% | -2.33% | -68.80% | -5.71% |
| Total Equity | -10.74% | 20.25% | 2.32% | 39.27% | 5.64% |
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