Aura Energy Balance Sheet Health
Financial Health criteria checks 6/6
Aura Energy has a total shareholder equity of A$55.1M and total debt of A$1.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are A$58.9M and A$3.8M respectively.
Key information
2.2%
Debt to equity ratio
AU$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.47m |
| Equity | AU$55.07m |
| Total liabilities | AU$3.81m |
| Total assets | AU$58.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUEE.F's short term assets (A$16.7M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: AUEE.F's short term assets (A$16.7M) exceed its long term liabilities (A$156.6K).
Debt to Equity History and Analysis
Debt Level: AUEE.F has more cash than its total debt.
Reducing Debt: AUEE.F's debt to equity ratio has reduced from 7.1% to 2.2% over the past 5 years.
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: AUEE.F has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUEE.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.