Aura Energy Limited (ASX:AEE) Annual Report 2020



The latest annual report of Aura Energy Limited (AEE) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AEE Annual Results

Amounts in AUD

Total Revenue
86.19k
Gross Profit
86.19k
EBIT
-4.63M
Net Tangible Assets
18.75M
Net Income
-5.88M
Capital Expenditures
-

AEE Income Statement 2020 Annual Report

As per the latest Income Statement of AEE, the Net revenue increased by $53895 (167%) compared to the previous period. The operating income in 2020 decreased by $-2.20M (-91%). The net income as per the annual report was -5.88M which decreased by $-2.98M (-103%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue86.19k32.29k
Gross Profit86.19k32.29k
Operating Income-4.63M-2.43M
Income Before Tax-6.16M-2.94M
Net Income-5.88M-2.9M

Balance Sheet - AEE 2020 Annual Report

Read further: AEE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aura Energy Limited showed the company reduced the cash on balance sheet by $-577607 (-71%). The Net tangible assets of AEE on the balance sheet were at 18.75M which is $-895723 (-5%) less than previous annual report. The total stockholder equity also decreased by $-895723 (-5%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash234.69k812.3k
Total Assets20.14M 21.92M
Long Term Debt-694.22k
Total Liabilities1.39M 2.27M
Total Shareholder Equity18.75M19.65M
Net Tangible Assets18.75M19.65M

Cash Flow Statement - AEE 2020 Annual Report

The 2020 annual cash flow statement of Aura Energy Limited showed that the net income decreased by $-2.98M (-103%) compared to previous reporting period. Also the capital expenditure of AEE increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was - and total cash from financing activities was 1.42M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-5.88M-2.9M
Capital Expenditures--3.6k
Dividends Paid--
Total Cash From From Investing Activities--3.6k
Total Cash From From Financing Activities1.42M2.62M

Aura Energy Limited Annual Report History

Income Statement

Income Statement history of Aura Energy Limited (ASX:AEE)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue86.19k32.29k6.84k4.91k
Cost Of Revenue----
Gross Profit86.19k32.29k6.84k4.91k
Research Development----
Selling General Administrative1.73M1.67M1.35M1.23M
Non Recurring----
Other Operating Expenses92.84k38.71k55.34k53.35k
Total Operating Expenses4.72M2.46M1.72M2.76M
Operating Income-4.63M-2.43M-1.71M-2.76M
Total Other Income Expense Net-1.53M-511.38k-273.74k-934.41k
Ebit-4.63M-2.43M-1.71M-2.76M
Interest Expense-1.21M-149.07k-149.07k-149.07k
Income Before Tax-6.16M-2.94M-1.99M-3.69M
Income Tax Expense-285.17k-42.68k--
Minority Interest----
Net Income From Continuing Ops-5.88M-2.9M-1.99M-3.69M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.88M-2.9M-1.99M-3.69M
Net Income Applicable To Common Shares-5.88M-2.9M-1.99M-3.69M

Balance Sheet Statement

Balance Sheet Statement history of Aura Energy Limited (ASX:AEE)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash234.69k812.3k2.84M2.65M
Short Term Investments91.87k57.71k60.93k53.93k
Net Receivables77.75k37.29k23.88k62.85k
Total Current Assets404.31k907.3k2.93M2.77M
Property Plant Equipment19.74M21.01M17.7M14.87M
Total Assets20.14M21.92M20.62M17.64M
Accounts Payable342.98k145.88k60.11k333.68k
Short Long Term Debt310k694.22k--
Other Current Liab215.67k354k49.67k125.44k
Other Liab21.5k15.34k--
Total Current Liabilities1.37M1.56M331.54k743.36k
Total Liab1.39M2.27M331.54k743.36k
Common Stock50.97M46.32M44.7M39.56M
Retained Earnings-33.72M-27.94M-25.04M-23.5M
Treasury Stock1.5M1.27M638.39k841.67k
Other Stockholder Equity1.5M1.27M638.39k841.67k
Total Stockholder Equity18.75M19.65M20.29M16.9M
Net Tangible Assets18.75M19.65M20.29M16.9M
Long Term Debt-694.22k--

Cash Flow Statement

Cash Flow Statement history of Aura Energy Limited (ASX:AEE)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.88M-2.9M-1.99M-3.69M
Depreciation2.66M186.81k12.38k1.4M
Change To Netincome880.08k-2.09M-2.82M-1.71M
Change To Account Receivables-74.61k18.66k31.07k-2.09k
Change To Liabilities414.48k108.6k-115.8k-208.61k
Total Cash From Operating Activities-1.99M-4.67M-4.88M-4.25M
Net Borrowings350k2M2M2M
Other Cashflows From Financing Activities-17.45k-50k-110.19k-158.37k
Total Cash From Financing Activities1.42M2.62M5.16M6.79M
Effect Of Exchange Rate-1.28k30.33k-90.14k-174k
Change In Cash-577.61k-2.03M191.21k2.34M
Issuance Of Stock1.08M666k5.27M6.95M
Capital Expenditures--3.6k-1.6k-25.22k
Dividends Paid----
Total Cashflows From Investing Activities--3.6k-1.6k-25.22k