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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -63.95% | 5.12% | -42.54% | -10.74% |
| Total Receivables | 0.81% | 5.96% | 5.11% | 43.84% | -10.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | 2,468.00% | 5.63% | -92.94% | -10.74% |
| Total Current Assets | 0.85% | -61.01% | 5.12% | -41.46% | -10.74% |
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| Total Current Assets | 0.85% | -61.01% | 5.12% | -41.46% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 6.79% | 5.12% | 14.03% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.74% | 0.75% | 5.13% | 40.44% | -10.86% |
| Total Assets | 0.85% | -6.25% | 5.12% | -3.38% | -10.74% |
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| Total Accounts Payable | 0.85% | -23.87% | 5.12% | 31.61% | -10.75% |
| Total Accrued Expenses | 0.85% | 130.23% | 5.14% | -41.96% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | -15.90% | 5.14% | 49.51% | -10.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.85% | 2.70% | 5.12% | 9.45% | -10.74% |
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| Total Current Liabilities | 0.85% | 2.70% | 5.12% | 9.45% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52% | -76.22% | 5.11% | -9.59% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | 68.63% | 4.08% | 22.50% | -9.09% |
| Total Liabilities | 0.85% | 0.08% | 5.12% | 8.67% | -10.74% |
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| Common Stock & APIC | 0.85% | 2.04% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -10.42% | -5.12% | -7.04% | 10.74% |
| Treasury Stock & Other | 0.85% | 14.10% | 5.12% | 30.32% | -10.74% |
| Total Common Equity | 0.85% | -6.20% | 5.12% | -3.57% | -10.74% |
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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 | 0.85% | -6.20% | 5.12% | -3.57% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.86% | -53.95% | -5.14% | -87.07% | 10.73% |
| Total Equity | 0.85% | -6.49% | 5.12% | -3.80% | -10.74% |
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