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
Investec plc
LSE:INVR
UK GBX26.62 Billion
American Vanguard Corporation
NYSE:AVD
USA $475.62 Million
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
Turkey TL1.27 Billion
Al-Salam Real Estate Investment Trust
KLSE:5269
Malaysia RM662.78 Million
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
Israel ILA701.99 Million
Complex Micro Interconnection Co. Ltd.
TW:6835
Taiwan NT$1.96 Billion
Berkah Prima Perkasa Tbk PT
JK:BLUE
Indonesia Rp7.64 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
$75.74 Million
AU$107.04 Million AUD
Market Cap Rank
#20371 Global
#679 in Australia
Share Price
AU$0.11
Change (1 day)
+6.06%
52-Week Range
AU$0.10 - 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.