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 | -78.04% | -80.57% | -29.96% | -31.82% | 218.92% |
| Total Receivables | 61.49% | 43.07% | 32.09% | 28.60% | -30.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 144.12% | 137.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.04% | 70.90% | 733.33% | 688.89% | -94.55% |
| Total Current Assets | -75.80% | -78.58% | -28.56% | -30.47% | 116.83% |
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| Total Current Assets | -75.80% | -78.58% | -28.56% | -30.47% | 116.83% |
| Net Property, Plant & Equipment | 29.09% | 14.26% | 18.66% | 15.50% | 23.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.86% | 32.59% | 39.16% | 35.56% | -0.55% |
| Total Assets | -3.97% | -15.01% | 5.46% | 2.65% | 42.79% |
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| Total Accounts Payable | 6.22% | -6.00% | 41.29% | 37.52% | 96.90% |
| Total Accrued Expenses | 41.69% | 25.40% | -67.66% | -68.53% | -80.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.29% | 17.95% | 73.95% | 69.34% | 45.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.16% | 5.47% | -38.99% | -40.62% | -51.04% |
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| Total Current Liabilities | 19.16% | 5.47% | -38.99% | -40.62% | -51.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.05% | -79.82% | -44.83% | -46.29% | -58.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.50% | 95.45% | 30.77% | 28.95% | 207.69% |
| Total Liabilities | 15.29% | 2.04% | -39.11% | -40.73% | -51.31% |
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| Common Stock & APIC | 9.02% | -3.51% | 16.15% | 13.06% | 36.35% |
| Retained Earnings | -25.29% | -10.89% | -24.87% | -21.54% | -16.51% |
| Treasury Stock & Other | 57.63% | 39.51% | 32.01% | 28.49% | -29.81% |
| Total Common Equity | -4.11% | -15.13% | 8.87% | 5.96% | 53.08% |
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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 | -4.11% | -15.13% | 8.87% | 5.96% | 53.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -205.41% | -170.30% | -179.23% | -171.76% | -145.21% |
| Total Equity | -4.64% | -15.60% | 8.54% | 5.64% | 52.93% |
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