In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aura Energy Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Aura Energy Limited (ASX:AEE) was around $12,136,808 which consisted of $11,740,860 of Cash, no Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$11,740,860
Current assets
$12,136,808
Total assets
$63,186,412

The latest balance sheet of Aura Energy Limited also showed $50,868,336 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $63,186,412.

Aura Energy Limited Balance Sheet Statement - Liabilities

AEE's latest annual results shows the balance sheet has $1,688,957 of Accounts Payable. Also there were $281,260 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,265,933 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,688,957
Current liabilities
$2,265,933
Total liabilities
$2,358,379

As per the 30 Jun 2025's annual report of Aura Energy Limited, the total liabilities were $2,358,379.

AEE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aura Energy Limited showed the total stock holder equity was $61,127,409 which consisted of $123,571,260 of Common stocks, $-67,763,189 of Retained earnings and $4,778,847 of Other stock holder equity.

AEE Balance Sheet Statement History

Following table shows the history of balance sheet for Aura Energy Limited (AEE).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 11,740,860 16,470,818 11,276,307 9,950,777 -
Net Receivables - - - - -
Inventory - - - - -
Total Current Assets 12,136,808 16,693,459 11,369,242 12,581,144 -
Property Plant Equipment 50,868,336 42,123,548 29,951,517 22,327,733 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 63,186,412 58,874,408 41,371,139 34,908,877 -
Accounts Payable 1,688,957 1,174,682 120,574 251,814 -
Short/Long Term Debt 281,260 1,463,739 - - -
Other Current Liabilities - 5,960 667 1,067 25,000
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 2,265,933 3,649,401 1,565,250 1,294,427 -
Total Liabilities 2,358,379 3,805,988 1,568,844 1,294,427 -
Common Stock 123,571,260 104,536,636 81,832,301 69,357,543 -
Retained Earnings -67,763,189 -53,322,418 -46,733,187 -40,240,837 -
Treasury Stock - - - - -
Other Stockholder Equity 4,778,847 4,590,109 5,341,286 3,461,185 -
Total Stockholder Equity 61,127,409 55,173,730 39,877,566 33,377,877 -
Net Tangible Assets 61,127,409 55,173,730 39,877,566 33,377,877 -

Aura Energy Limited (ASX:AEE) Balance Sheet Statement FAQ

1. How much Cash Aura Energy Limited has on their balance sheet?

As of 30 Jun 2025, Aura Energy Limited (ASX:AEE) has $11,740,860 of Cash.

2. What's the long term debt of Aura Energy Limited?

As per the latest Balance sheet of Aura Energy Limited (ASX:AEE), it has no Long term debt.

3. How much share holder equity does Aura Energy Limited has?

The Aura Energy Limited (ASX:AEE)'s balance sheet shows that it has $61,127,409 of Total stock holder equity.