Aura Energy Ltd (AEE) - Total Liabilities

Latest as of December 2025: AU$2.34 Million AUD ≈ $1.66 Million USD

Based on the latest financial reports, Aura Energy Ltd (AEE) has total liabilities worth AU$2.34 Million AUD (≈ $1.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aura Energy Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Aura Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See AEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Aura Energy Ltd Competitors by Total Liabilities

The table below lists competitors of Aura Energy Ltd ranked by their total liabilities.

Company Country Total Liabilities
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
USA $53.13 Million
Embellence Group AB
ST:EMBELL
Sweden Skr248.00 Million
Safe Pro Group Inc.
NASDAQ:SPAI
USA $1.40 Million
KEYEAST.Co.Ltd
KQ:054780
Korea ₩19.16 Billion
Pyxis Oncology Inc
NASDAQ:PYXS
USA $36.83 Million
Valuence Merger Corp I
NASDAQ:VMCA
USA $12.90 Million
TDM Berhad
KLSE:2054
Malaysia RM1.07 Billion
Pearson PLC
LSE:PSON
UK GBX2.79 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Aura Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aura Energy Ltd (AEE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.82 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aura Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aura Energy Ltd (2006–2025)

The table below shows the annual total liabilities of Aura Energy Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.36 Million
≈ $1.67 Million
-38.04%
2024-06-30 AU$3.81 Million
≈ $2.69 Million
+142.60%
2023-06-30 AU$1.57 Million
≈ $1.11 Million
+21.20%
2022-06-30 AU$1.29 Million
≈ $915.89K
-24.19%
2021-06-30 AU$1.71 Million
≈ $1.21 Million
+22.95%
2020-06-30 AU$1.39 Million
≈ $982.68K
-38.82%
2019-06-30 AU$2.27 Million
≈ $1.61 Million
+584.75%
2018-06-30 AU$331.54K
≈ $234.58K
-55.40%
2017-06-30 AU$743.36K
≈ $525.97K
+3.81%
2016-06-30 AU$716.10K
≈ $506.68K
+22.82%
2015-06-30 AU$583.02K
≈ $412.53K
-23.10%
2014-06-30 AU$758.18K
≈ $536.46K
+31.90%
2013-06-30 AU$574.82K
≈ $406.72K
+18.27%
2012-06-30 AU$486.00K
≈ $343.88K
-46.21%
2011-06-30 AU$903.56K
≈ $639.33K
+302.11%
2010-06-30 AU$224.71K
≈ $158.99K
+20.56%
2009-06-30 AU$186.38K
≈ $131.88K
-27.86%
2008-06-30 AU$258.37K
≈ $182.81K
-52.07%
2007-06-30 AU$539.05K
≈ $381.42K
+1152.04%
2006-06-30 AU$43.05K
≈ $30.46K
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About Aura Energy Ltd

AU:AEE Australia Uranium
Market Cap
$86.56 Million
AU$122.33 Million AUD
Market Cap Rank
#19687 Global
#657 in Australia
Share Price
AU$0.12
Change (1 day)
-4.00%
52-Week Range
AU$0.11 - AU$0.27
All Time High
AU$0.51
About

Aura Energy Limited, together with its subsidiaries, explores and evaluates mineral properties in Mauritania and Sweden. It explores for uranium, vanadium, gold, and base metals. The company's flagship property is the 85% owned Tiris Uranium Project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Fremantle, Australia.