Aura Energy Limited (ASX:AEE) Annual Report 2021



The latest annual report of Aura Energy Limited (AEE) was published on 30 Jun 2021. 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
-
Gross Profit
-
EBIT
-2.92M
Net Tangible Assets
22M
Net Income
-2.99M
Capital Expenditures
-608.31k

AEE Income Statement 2021 Annual Report

As per the latest Income Statement of AEE, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 increased by $2.03M (41%). The net income as per the annual report was -2.99M which increased by $2.89M (49%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-2.92M-4.95M
Income Before Tax-2.99M-6.16M
Net Income-2.99M-5.88M

Balance Sheet - AEE 2021 Annual Report

Read further: AEE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aura Energy Limited showed the company increased the cash on balance sheet by $2.97M (1266%). The Net tangible assets of AEE on the balance sheet were at 22M which is $3.25M (17%) more than previous annual report. The total stockholder equity also increased by $3.25M (17%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash3.21M234.69k
Total Assets23.71M 20.14M
Long Term Debt--
Total Liabilities1.71M 1.39M
Total Shareholder Equity22M18.75M
Net Tangible Assets22M18.75M

Cash Flow Statement - AEE 2021 Annual Report

The 2021 annual cash flow statement of Aura Energy Limited showed that the net income increased by $2.89M (49%) compared to previous reporting period. Also the capital expenditure of AEE increased by $0 (0%).

As of 2021, the total cash from investing activities was -608.31k and total cash from financing activities was 4.58M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-2.99M-5.88M
Capital Expenditures-608.31k-608.31k
Dividends Paid--
Total Cash From From Investing Activities-608.31k-608.31k
Total Cash From From Financing Activities4.58M1.42M

Aura Energy Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue--32.29k6.84k
Cost Of Revenue----
Gross Profit--32.29k6.84k
Research Development----
Selling General Administrative2.19M2.14M1.67M1.35M
Non Recurring----
Other Operating Expenses-31.16k-84.77k38.71k55.34k
Total Operating Expenses2.92M4.95M2.46M1.72M
Operating Income-2.92M-4.95M-2.43M-1.71M
Total Other Income Expense Net-63.29k-1.21M-511.38k-273.74k
Ebit-2.92M-4.95M-2.43M-1.71M
Interest Expense-232.89k-1.21M-149.07k-149.07k
Income Before Tax-2.99M-6.16M-2.94M-1.99M
Income Tax Expense--285.17k-42.68k-
Minority Interest----
Net Income From Continuing Ops-2.99M-5.88M-2.9M-1.99M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-2.99M-5.88M-2.9M-1.99M
Net Income Applicable To Common Shares-2.99M-5.88M-2.9M-1.99M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.21M234.69k812.3k2.84M
Net Receivables79877.75k37.29k23.88k
Other Current Assets104.15k91.87k--
Total Current Assets3.31M404.31k907.3k2.93M
Property Plant Equipment20.4M19.74M21.01M17.7M
Total Assets23.71M20.14M21.92M20.62M
Accounts Payable408.16k342.98k145.88k60.11k
Short Long Term Debt312.5k310k694.22k-
Other Current Liab361.4k180.15k354k49.67k
Total Current Liabilities1.71M1.37M1.56M331.54k
Total Liab1.71M1.39M2.27M331.54k
Common Stock56.23M50.97M46.32M44.7M
Retained Earnings-36.61M-33.72M-27.94M-25.04M
Treasury Stock2.38M1.5M1.27M638.39k
Other Stockholder Equity2.38M1.5M1.27M638.39k
Total Stockholder Equity22M18.75M19.65M20.29M
Net Tangible Assets22M18.75M19.65M20.29M
Long Term Debt--694.22k-

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-2.99M-5.88M-2.9M-1.99M
Depreciation4992.66M186.81k12.38k
Change To Netincome1.76M880.08k-2.09M-2.82M
Change To Account Receivables92.37k-74.61k18.66k31.07k
Change To Liabilities161.82k414.48k108.6k-115.8k
Total Cash From Operating Activities-965.85k-1.99M-4.67M-4.88M
Capital Expenditures-608.31k-608.31k-3.6k-1.6k
Total Cashflows From Investing Activities-608.31k-608.31k-3.6k-1.6k
Net Borrowings341k350k2M2M
Other Cashflows From Financing Activities-78.41k-17.45k-50k-110.19k
Total Cash From Financing Activities4.58M1.42M2.62M5.16M
Effect Of Exchange Rate-29.91k-1.28k30.33k-90.14k
Change In Cash2.97M-577.61k-2.03M191.21k
Issuance Of Stock4.31M1.08M666k5.27M
Dividends Paid----