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 2020, The total current assets of Aura Energy Limited (ASX:AEE) was around $404,307 which consisted of $234,689 of Cash, no Inventory and $77,752 of 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
$234.69k
Current assets
$404.31k
Total assets
$20.14M

The latest balance sheet of Aura Energy Limited also showed $19,738,250 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 $20,142,557.

Aura Energy Limited Balance Sheet Statement - Liabilities

AEE's latest annual results shows the balance sheet has $342,978 of Accounts Payable. Also there were $310,000 of Short/Long term debt, no Long term debt, $215,670 of Other Current liabilities and $1,367,320 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
$342.98k
Current liabilities
$1.37M
Total liabilities
$1.39M

As per the 30 Jun 2020's annual report of Aura Energy Limited, the total liabilities were $1,388,815.

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 $18,753,742 which consisted of $50,967,094 of Common stocks, $-33,717,722 of Retained earnings and $1,504,370 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash234.69k812.3k2.84M2.65M
Net Receivables77.75k37.29k23.88k62.85k
Inventory----
Total Current Assets404.31k907.3k2.93M2.77M
Property Plant Equipment19.74M21.01M17.7M14.87M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets20.14M21.92M20.62M17.64M
Accounts Payable342.98k145.88k60.11k333.68k
Short/Long Term Debt310k694.22k--
Other Current Liabilities215.67k354k49.67k125.44k
Long Term Debt-694.22k--
Other Liabilities21.5k15.34k--
Total Current Liabilities1.37M1.56M331.54k743.36k
Total Liabilities1.39M2.27M331.54k743.36k
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

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 2020, Aura Energy Limited (ASX:AEE) has $234,689 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 $18,753,742 of Total stock holder equity.