Aura Energy Ltd

  • IPO date: 2006-06-05
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Mauritania and Sweden. It primarily explores for uranium, vanadium, gold, and base metals. The company owns 100% interests in the Häggån Polymetallic project located in Sweden; and the Tiris uranium project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$194.8578 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.065
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-6,193.206
Profit Margin0
Operating Margin TTM-559.3231
Return on Assets TTM-0.1015
Return on Equity TTM-0.1851
Revenue TTM11.076

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 46
2007-06-30 219
2008-06-30 237
2009-06-30 128 1,116
2010-06-30 282 452
2011-06-30 133
2012-06-30 114
2013-06-30 26 334 0 4,000
2014-06-30 8 5 3.547 4,276.329
2015-06-30 19.16 638.56 -619.4 1,382.524
2016-06-30 4.91 711.93 -707.02 1,531.289
2017-06-30 4.905 736.61 -731.7 1,429.588
2018-06-30 6.838 651.7 -644.86 1,848.415
2019-06-30 32.293 895.33 32.293 2,598.998
2020-06-30 1.416 699.07 1.416 2,229.697
2021-06-30 0.036 678.22 0.036 2,922.21
2022-06-30 92.5 505.39 -412.89 3,073.599
2023-06-30 0 913.93 -913.93 6,195.062

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 4,289 5,780 43 5,775
2007-06-30 3,233 5,903 539 5,946
2008-06-30 2,420 6,524 258 7,740
2009-06-30 1,225 5,567 186 8,857
2010-06-30 1,222 8,062 225 12,682
2011-06-30 3,290 14,970 904 21,074
2012-06-30 1,726 16,707 486 25,724
2013-06-30 2,012 17,141 575 27,760
2014-06-30 570.478 13,457 758 221.016 27,936
2015-06-30 943.011 14,344.849 583.024 43.04 31,311.988
2016-06-30 317.758 14,556.801 716.095 43.625 32,784.203
2017-06-30 2,652.96 17,640.469 743.356 53.93 39,558.943
2018-06-30 2,844.169 20,624.968 331.538 60.926 44,698.295
2019-06-30 812.296 21,919.657 2,270.192 694.215 694.22 46,315.15
2020-06-30 234.689 22,759.282 1,388.815 310 0 50,967.094
2021-06-30 3,206.855 23,708.436 1,707.522 312.5 56,227.736
2022-06-30 9,950.777 34,908.877 1,294.427 0 69,357.543
2023-06-30 11,238.716 41,371.139 1,568.844 0 81,832.301

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30 -3,000 -2,000 -1,000
2014-06-30 -3,855.498 -1,927.032 -1,441.817 570.478
2015-06-30 -2,493.9 -2,493.886 372.533 570.478 943.011
2016-06-30 -1,625.775 -1,929.551 -625.253 943.011 317.758
2017-06-30 -3,690.599 -4,252.981 2,335.202 317.758 2,652.96
2018-06-30 -1,987.057 -4,875.49 191.209 2,652.96 2,844.169
2019-06-30 -2,896.262 -4,674.6 -2,031.873 2,844.169 812.296
2020-06-30 -3,223.109 -1,991.415 -577.607 812.296 234.689
2021-06-30 -3,218.35 -965.849 2,972.166 234.689 3,206.855
2022-06-30 -3,571.622 -3,570.426 7,499.845 3,206.855 10,706.7
2023-06-30 -6,492.35 -3,520.813 569.607 10,706.7 11,276.307