Aura Energy Limited - AEE.AX

AEE.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AEE.AX	-6.5	3.6	11.5	-9.4	0	-44.2	-52.5	2316.7	417.9	-26.1
S&P 500	-1.6	-1.3	0.6	3.4	10.0	21.8	38.8	85.1	195.9	33901.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AEE.AX
name	Aura Energy Limited
price	0.145
changes percentage	-6.4516
change	-0.01
day low	0.14
day high	0.15
year high	0.305
year low	0.105
market cap	132348460
price avg 50	0.144
price avg 200	0.14825
exchange	ASX
volume	1300803
avg volume	958585
open	0.15
previous close	0.155
eps	-0.01
pe	-14.5
earnings announcement	2025-03-17T05:00:00.000+0000
shares outstanding	912748000
timestamp	2025-01-24 05:10:12

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 44.7%

Overall Quarterly Financial Health: 26.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-148131	-1856	-7881.20
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	6504545	6193206	5.03
interest income	0	62892	-100.00
interest expense	0	0	NaN
ebitda	-6294628	-6793661	7.35
ebitdaratio	0	0	NaN
operating income	-6504545	-6195060	-5.00
operating income ratio	0	0	NaN
net income	-6589231	-6492350	-1.49
net income ratio	0	0	NaN
eps	-0.01	-0.01	15.13

Overall Score of Annual Income Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024 from 0 million in 2023 representing a change of -7881.2%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 7 million in 2024 from 6 million in 2023 representing a change of 5.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -6 million in 2024 from -7 million in 2023 representing a change of 7.35%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• 📈 Positive Indicators

  Operating Income: Operating income increased to -7 million in 2024 from -6 million in 2023 representing a change of -5.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -7 million in 2024 from -6 million in 2023 representing a change of -1.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-111405	-36726	-203.34
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3903.69	2600.85	50.09
interest income	0	154512	-100.00
interest expense	0	8066	-100.00
ebitda	-3730.5	-2564128	99.85
ebitdaratio	0	0	NaN
operating income	-3903.69	-2600.85	-50.09
operating income ratio	0	0	NaN
net income	-4142525	-2979.55	-138931.95
net income ratio	0	0	NaN
eps	0	-0.01	100.00

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	58874408	41371139	42.31
total liabilities	3805988	1568844	142.60
total equity	55068420	39802295	38.35
cash and cash equivalents	16470818	11238716	46.55
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	16693459	14117681	18.25
total non current assets	42180949	27253458	54.77
total current liabilities	3649401	1568844	132.62
total non current liabilities	156587	3594	4256.90
common stock	104536636	81832301	27.74
retained earnings	-53322418	-46733187	-14.10
total debt	1463739	0	NaN

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 59 million in 2024 from 41 million in 2023 representing a change of 42.31%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 55 million in 2024 from 40 million in 2023 representing a change of 38.35%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 16 million in 2024 from 11 million in 2023 representing a change of 46.55%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 17 million in 2024 from 14 million in 2023 representing a change of 18.25%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 105 in 2024 from 82 in 2023 representing a change of 27.74%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4 million in 2024 from 2 million in 2023 representing a change of 142.6%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 4 million in 2024 from 2 million in 2023 representing a change of 132.62%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -53 million in 2024 from -47 million in 2023 representing a change of -14.1%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	58874408	41904991	40.49
total liabilities	3805988	4078052	-6.67
total equity	55068420	37826938	45.58
cash and cash equivalents	16470818	5862213	180.97
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	16693459	8747713	90.83
total non current assets	42180949	33157278	27.21
total current liabilities	3649401	3869115	-5.68
total non current liabilities	156587	208937	-25.06
common stock	104536636	82278531	27.05
retained earnings	-53322418	-49712736	-7.26
total debt	1463739	289765	405.15

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 59 million in 2024Q4 from 42 million in 2024Q2 representing a change of 40.49%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 4 million in 2024Q4 from 4 million in 2024Q2 representing a change of -6.67%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 55 million in 2024Q4 from 38 million in 2024Q2 representing a change of 45.58%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 16 million in 2024Q4 from 6 million in 2024Q2 representing a change of 180.97%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 17 million in 2024Q4 from 9 million in 2024Q2 representing a change of 90.83%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 4 million in 2024Q4 from 4 million in 2024Q2 representing a change of -5.68%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 105 in 2024Q4 from 82 in 2024Q2 representing a change of 27.05%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -53 million in 2024Q4 from -50 million in 2024Q2 representing a change of -7.26%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024Q4 from 0 million in 2024Q2 representing a change of 405.15%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	5194511	1287939	303.32
operating cash flow	-4836203	-3520813	-37.36
free cash flow	-16893458	-10783027	-56.67
capital expenditure	-12057255	-7262214	-66.03
depreciation and amortization	148131	1856	7881.20
deferred income tax	0	-2383729	100.00
stock based compensation	585368	2472578	-76.33
accounts payables	720018	134263	436.27
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-12057255	-7262214	-66.03
net cash used for investing activites	-12068253	-7262214	-66.18
debt repayment	1738705	0	NaN
common stock issued	22164279	11638880	90.43
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	22115804	11638880	90.02
cash at end of period	16470818	11238716	46.55
accounts receivables	0	-41702	100.00
cash at beginning of period	11276307	9950777	13.32

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 5 million in 2024 from 1 million in 2023 representing a change of 303.32%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -12 million in 2024 from -7 million in 2023 representing a change of -66.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024 from 2 million in 2023 representing a change of -76.33%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -5 million in 2024 from -4 million in 2023 representing a change of -37.36%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -17 million in 2024 from -11 million in 2023 representing a change of -56.67%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -2 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024 from 0 million in 2023 representing a change of 436.27%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024 from 0 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	-2176217	-2708461	19.65
free cash flow	-5406458	-5748698	5.95
capital expenditure	-4985255	-3040237	-63.98
depreciation and amortization	111405	36726	203.34
deferred income tax	0	-280344.17	100.00
stock based compensation	62.2	523.17	-88.11
accounts receivables	0	-120684	100.00
accounts payables	0	-85685	100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-4985255	-3040237	-63.98
net cash used for investing activites	-4996253	-3040237	-64.34
debt repayment	0	0	NaN
common stock issued	5054279	346328	1359.39
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2898804	346328	737.01
net change in cash	-2530182	-5376503	52.94
cash at end of period	16470818	5862213	180.97
cash at beginning of period	19001000	11238716	69.07

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.01	15.18
operating cash flow per share	-0.01	-0.01	-14.80
free cash flow per share	-0.03	-0.02	-30.93
cash per share	0.03	0.02	22.48
book value per share	0.08	0.07	15.63
tangible book value per share	0.08	0.07	15.63
shareholders equity per share	0.08	0.07	15.63
interest debt per share	0.0	0	NaN
market cap	88181457.84	111907462.3	-21.20
enterprise value	73174378.84	100668746.3	-27.31
pe ratio	-13.38	-17.24	22.36
price to sales ratio	0	0	NaN
pocfratio	-18.23	-31.78	42.63
pfcf ratio	-5.22	-10.38	49.70
pb ratio	1.6	2.81	-43.05
ptb ratio	1.6	2.81	-43.05
ev to sales	0	0	NaN
enterprise value over ebitda	-11.62	-14.82	21.55
ev to operating cash flow	-15.13	-28.59	47.08
ev to free cash flow	-4.33	-9.34	53.60
earnings yield	-0.07	-0.06	-28.80
free cash flow yield	-0.19	-0.1	-98.82
debt to equity	0.03	0	NaN
debt to assets	0.02	0	NaN
net debt to ebitda	2.38	1.65	44.12
current ratio	4.57	9.0	-49.17
interest coverage	0	0	NaN
income quality	0.73	0.61	20.90
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.49	-2.06	-20.87
capex to revenue	0	0	NaN
capex to depreciation	81.4	3912.83	-97.92
stock based compensation to revenue	0	0	NaN
graham number	0.14	0.14	-0.97
roic	-0.12	-0.17	30.31
return on tangible assets	-0.11	-0.16	28.68
graham net net	0.02	0.02	9.46
working capital	13044058	12548837	3.95
tangible asset value	55068420	39802295	38.35
net current asset value	12887471	12548837	2.70
invested capital	55167606	12553995	339.44
average receivables	0	0	NaN
average payables	647628	186194	247.82
average inventory	0.5	0.5	0.00
days sales outstanding	0	0	NaN
days payables outstanding	2894.46	23712.02	-87.79
days of inventory on hand	0	0.2	-100.00
receivables turnover	0	0	NaN
payables turnover	0.13	0.02	719.22
inventory turnover	0	1856	-100.00
roe	-0.12	-0.16	26.65
capex per share	0.02	0.01	38.75

• Negative

  ROE: Return on Equity (ROE) increased to -0.12 on 2024-06-30 from -0.16 on 2023-06-30, representing a change of 26.65%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 4.57 on 2024-06-30 from 9.00 on 2023-06-30, representing a change of -49.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -13.38 on 2024-06-30 from -17.24 on 2023-06-30, representing a change of 22.36%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
AEE.AX
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.0	-108504.08
operating cash flow per share	-0.0	-0.0	37.24
free cash flow per share	-0.01	-0.01	26.54
cash per share	0.02	0.01	119.48
book value per share	0.08	0.07	13.72
tangible book value per share	0.08	0.07	13.72
shareholders equity per share	0.08	0.07	13.76
interest debt per share	0.0	0.0	283.91
market cap	99026010	151842350	-34.78
enterprise value	84018931	146269902	-42.56
pe ratio	-5.98	-12740.38	99.95
price to sales ratio	0	0	NaN
pocfratio	-45.5	-56.06	18.83
pfcf ratio	-18.32	-26.41	30.66
pb ratio	1.79	4.01	-55.22
ptb ratio	1.79	4.01	-55.22
ev to sales	0	0	NaN
enterprise value over ebitda	-22522.16	-57.04	-39381.61
ev to operating cash flow	-38.61	-54.0	28.51
ev to free cash flow	-15.54	-25.44	38.92
earnings yield	-0.04	-0.0	-213085.78
free cash flow yield	-0.05	-0.04	-44.21
debt to equity	0.03	0.01	246.87
debt to assets	0.02	0.01	259.55
net debt to ebitda	4022.81	2.17	185006.98
current ratio	4.57	2.26	102.32
interest coverage	0	-0.32	100.00
income quality	602.88	1.11	54361.86
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.29	-1.12	-104.08
capex to revenue	0	0	NaN
capex to depreciation	44.75	82.78	-45.94
stock based compensation to revenue	0	0	NaN
graham number	0.1	0.0	3414.89
roic	-0.0	0.0	-164.17
return on tangible assets	-0.07	-0.0	-98858.66
graham net net	0.02	0.0	454.49
working capital	13044058	4878598	167.37
tangible asset value	55068420	37826939	45.58
net current asset value	12887471	4669661	175.98
invested capital	55167606	5155262	970.12
average receivables	0	1374219.5	-100.00
average payables	885489	358435	147.04
average inventory	0	0.5	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	948.98	1461.27	-35.06
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.09	0.06	53.98
inventory turnover	0	0	NaN
roe	-0.08	-0.0	-95370.22
capex per share	0.01	0.01	28.09

• Negative

  ROE: Return on Equity (ROE) decreased to -0.08 on 2024-06-30 Q4 from -0.00 on 2023-12-31 Q2, representing a change of -95370.22%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 4.57 on 2024-06-30 Q4 from 2.26 on 2023-12-31 Q2, representing a change of 102.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.98 on 2024-06-30 Q4 from -12740.38 on 2023-12-31 Q2, representing a change of 99.95%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.03 on 2024-06-30 Q4 from 0.01 on 2023-12-31 Q2, representing a change of 246.87%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.02 which is lower than current price 0.14, indicates the company may be overvalued.