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 | 218.92% | 277.46% | 46.43% | 42.05% | -5.22% |
| Total Receivables | -30.53% | -17.83% | 129.45% | 122.64% | 419.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 169.84% | 162.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.55% | -93.55% | 0.00% | 0.00% | 7.73% |
| Total Current Assets | 116.83% | 156.62% | 47.19% | 42.79% | 0.18% |
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| Total Current Assets | 116.83% | 156.62% | 47.19% | 42.79% | 0.18% |
| Net Property, Plant & Equipment | 23.29% | 45.92% | 40.99% | 36.77% | 29.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 17.73% | 14.33% | 10.65% | -- |
| Total Assets | 42.79% | 68.99% | 42.66% | 38.39% | 22.42% |
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| Total Accounts Payable | 96.90% | 133.06% | 877.18% | 846.85% | 13.90% |
| Total Accrued Expenses | -80.50% | -76.92% | -19.69% | -22.08% | 476.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.39% | 72.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 185.71% | 178.57% | -8.61% |
| Total Other Current Liabilities | -- | -- | 185.71% | 178.57% | -8.61% |
| Total Current Liabilities | -51.04% | -42.06% | 133.72% | 126.73% | 227.18% |
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| Total Current Liabilities | -51.04% | -42.06% | 133.72% | 126.73% | 227.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.64% | -51.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.69% | 266.67% | 62.50% | 58.33% | -- |
| Total Liabilities | -51.31% | -42.37% | 143.19% | 135.92% | 244.86% |
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| Common Stock & APIC | 36.35% | 61.37% | 28.06% | 24.23% | 15.36% |
| Retained Earnings | -16.51% | -37.90% | -14.38% | -10.96% | -14.50% |
| Treasury Stock & Other | -29.81% | -16.93% | -16.93% | -19.42% | 8.17% |
| Total Common Equity | 53.08% | 81.17% | 38.70% | 34.55% | 15.42% |
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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 | 53.08% | 81.17% | 38.70% | 34.55% | 15.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -145.21% | -190.39% | -40.32% | -36.04% | -126.71% |
| Total Equity | 52.93% | 81.00% | 38.70% | 34.55% | 14.46% |
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