Aura Energy Key Figures Key Figures | (at previous day's close) |
Market Cap. | 55.08 | m |
Shares In Issue | 478.96 | m |
Prev. Close | 11.00 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -0.76 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -0.11 | p |
Return On Equity (ROE) | -14.13 | % |
Operating Margin | -9,582.42 | % |
PEG Factor | - | |
EPS Growth Rate | - | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | -0.81 | m |
Gross Gearing | 7.20 | % |
Quick Assets | 1.80 | m |
Net Working Capital | 0.87 | m |
Intangibles / Fixed Assets | - | % |
Turnover PS | 0.00 | p |
Pre-Tax Profit PS | -0.34 | p |
Retained Profit PS | -0.35 | p |
Cash PS | 0.36 | p |
Net Cash PS | 0.17 | p |
Net Tangible Asset Value PS * | 2.49 | p |
Net Asset Value PS | 2.49 | p |
Spread | 1.00 (8.33%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Aura Energy Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 11.50 | 10.10 |
4 Semanas | 15.25 | 10.10 |
12 Semanas | 17.75 | 10.10 |
1 Ano | 22.50 | 4.75 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Aura Energy Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 10.50 | 1.00 | 9.52 | 10.10 | 0.15 | | 10.68 |
4 Semanas | 15.25 | -3.75 | -24.59 | 10.10 | 0.26 | | 12.74 |
12 Semanas | 13.50 | -2.00 | -14.81 | 10.10 | 0.38 | | 14.86 |
26 Semanas | 14.50 | -3.00 | -20.69 | 10.10 | 0.29 | | 14.66 |
1 Ano | 9.50 | 2.00 | 21.05 | 4.75 | 0.49 | | 12.95 |
3 Anos | 0.50 | 11.00 | 2,200.00 | 0.16 | 1.12 | | 2.70 |
5 Anos | 1.40 | 10.10 | 721.43 | 0.16 | 1.05 | | 2.18 |
† periods calculated are whole weeks rather than calendar months | |
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Aura Energy Key Management Ratios
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Aura Energy Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 2.37 | |
Tobin's Q Ratio (excl. intangibles) | 2.37 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 4.61 | |
Price-to-Pre-Tax Profit PS | -33.98 | |
Price-to-Retained Profit PS | -32.64 | |
Price-to-Cash Flow PS | -105.05 | |
Price-to-Sales PS | 3,256.47 | |
Price-to-Net Tangible Asset Value PS | 4.61 | |
Price-to-Cash PS | 31.64 | |
Net Working Capital PS | 0.18 | |
Price Pct to Working Capital PS | 63.24 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Aura Energy Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Debt-to-Equity Ratio (excl. Intgbl) | - | |
Debt-to-Equity Market Value | - | |
Net Gearing | -6.32 | % |
Net Gearing (excl. Intangibles) | -6.32 | % |
Gross Gearing | 7.20 | % |
Gross Gearing (excl. Intangibles) | 7.20 | % |
Gearing Under 1 Year | 7.20 | % |
Gearing Under 1 Year (excl. Intgbl) | 7.20 | % |
Assets/Equity | 1.08 | |
Cash/Equity | 14.58 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 6.77 | % |
Current Ratio | 1.94 | |
Quick Ratio (Acid Test) | 1.94 | |
Liquidity Ratio | 1.88 | |
Cash & Equiv/Current Assets | 96.83 | % |
(Solvency Ratios) |
Enterprise Value | 53.34 | m |
CFO/Sales | -31.00 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.04 | |
CFO/Debt | -0.57 | |
Total Debt/Equity Market Value | 0.02 | |
Total Debt/Sales | 54.81 | |
Total Debt/Pre-Tax Profit | -0.57 | |
Total Debt | 0.93 | m |
Total Debt/Net Current Assets | 1.06 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -62.79 | % |
5 yr Compound Earnings Growth | -52.07 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 3 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0062 | 0.0097 |
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Aura Energy Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -13.57 | % |
Return On Assets (ROA) | -7.26 | % |
Net Profit Margin | -9,976.28 | % |
Assets Turnover | 0.00 | |
Return On Equity (ROE) | -14.13 | % |
Return On Investment (ROI) | -7.78 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -9,976.28 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.00 | |
Fixed Assets Turnover | 0.00 | |
Current Assets Turnover | 0.01 | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | 1,373.63 | |
Debtors-to-Sales | 232.20 | % |
Debt Collection Period | 847.53 | Dias |
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Aura Energy Dividends
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Aura Energy Fundamentals |
Profit and Loss Account | | 30 Jun 2018 (AUD) | | 30 Jun 2019 (AUD) | | 30 Jun 2020 (AUD) | | 30 Jun 2021 (AUD) | |
turnover | 0.01 | - |  | 0.03 | - |  | 0.02 | - |  | 0.03 | - | m |
pre tax profit | -1.99 | - |  | -2.97 | - |  | -3.51 | - |  | -2.99 | - | m |
attributable profit | -1.99 | - |  | -2.97 | - |  | -3.22 | - |  | -3.11 | - | m |
retained profit | -1.99 | - |  | -2.97 | - |  | -3.22 | - |  | -3.11 | - | m |
eps - basic | -23.00 | |  | -26.00 | |  | - | |  | -1.34 | |  |
eps - diluted | -23.00 | |  | -26.00 | |  | - | |  | -1.34 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Aura Energy Balance Sheet Balance Sheet | | 30 Jun 2018 (AUD) | | 30 Jun 2019 (AUD) | | 30 Jun 2020 (AUD) | | 30 Jun 2021 (AUD) | |
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| 30 Jun 2018 (AUD) | | 30 Jun 2019 (AUD) | | 30 Jun 2020 (AUD) | | 30 Jun 2021 (AUD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 0.01 | 0.04% |  | 0.00 | 0.02% |  | 0.00 | 0.00% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 17.69 | 85.76% |  | 21.01 | 95.84% |  | 22.35 | 98.22% |  | 20.40 | 86.03% | m |
current assets - other | 0.06 | 0.30% |  | 0.06 | 0.26% |  | 0.09 | 0.40% |  | 0.10 | 0.44% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 0.02 | 0.12% |  | 0.04 | 0.17% |  | 0.08 | 0.34% |  | 0.00 | 0.00% | m |
cash & securities | 2.84 | 13.79% |  | 0.81 | 3.71% |  | 0.23 | 1.03% |  | 3.21 | 13.53% | m |
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TOTAL | 20.62 | 100% |  | 21.92 | 100% |  | 22.76 | 100% |  | 23.71 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.33 | 1.61% |  | 1.56 | 7.12% |  | 1.37 | 6.01% |  | 1.71 | 7.20% | m |
creditors - long | - | -% |  | 0.71 | 3.24% |  | 0.02 | 0.09% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.33 | 1.61% |  | 2.27 | 10.36% |  | 1.39 | 6.10% |  | 1.71 | 7.20% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 20.29 | 98.39% |  | 19.65 | 89.64% |  | 21.37 | 93.90% |  | 22.00 | 92.80% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 20.29 | 98.39% |  | 19.65 | 89.64% |  | 21.37 | 93.90% |  | 22.00 | 92.80% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Aura Energy Cash Flow Statement%1$s Cash Flow Statement | | 30 Jun 2018 (AUD) | | 30 Jun 2019 (AUD) | | 30 Jun 2020 (AUD) | | 30 Jun 2021 (AUD) | |
Operating CF | -4.88 | | -4.67 | | -1.99 | | -0.97 | m |
Pre-Financing CF | -4.88 | | -4.68 | | -1.99 | | -1.57 | m |
Retained CF | 0.28 | | -2.06 | | -0.58 | | 3.00 | m |
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Aura Energy BrokersBroker infomation is not available for this class of stock. |
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