Aura Energy Balance Sheet Health

Financial Health criteria checks 6/6

Aura Energy has a total shareholder equity of A$37.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$41.9M and A$4.1M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.86m
EquityAU$37.83m
Total liabilitiesAU$4.08m
Total assetsAU$41.90m

Recent financial health updates

Recent updates

Is Aura Energy (ASX:AEE) In A Good Position To Invest In Growth?

Sep 30
Is Aura Energy (ASX:AEE) In A Good Position To Invest In Growth?

We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully

Jun 22
We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully

We Think Aura Energy (ASX:AEE) Can Afford To Drive Business Growth

Jan 10
We Think Aura Energy (ASX:AEE) Can Afford To Drive Business Growth

We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully

Sep 09
We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully

Will Aura Energy (ASX:AEE) Spend Its Cash Wisely?

Jun 01
Will Aura Energy (ASX:AEE) Spend Its Cash Wisely?

Financial Position Analysis

Short Term Liabilities: AEE's short term assets (A$8.7M) exceed its short term liabilities (A$3.9M).

Long Term Liabilities: AEE's short term assets (A$8.7M) exceed its long term liabilities (A$208.9K).


Debt to Equity History and Analysis

Debt Level: AEE is debt free.

Reducing Debt: AEE had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AEE has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: AEE is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


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