Aurum Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.84	10.82	2.19	3.18	0
Cash & Short-Term Investments	23.87	10.82	2.19	3.18	0
Cash Growth	1344.39%	394.65%	-31.28%	318172200.00%	-
Other Receivables	-	0.08	0.02	0.02	-
Receivables	0.4	0.08	0.02	0.02	-
Prepaid Expenses	-	0.03	0.01	0.01	-
Total Current Assets	24.28	10.93	2.22	3.21	0
Property, Plant & Equipment	37.71	11.04	0	0.24	-
Long-Term Investments	0.23	0.12	-	-	-
Total Assets	62.21	22.08	2.22	3.45	0
Accounts Payable	0.97	0.54	0.03	0.02	-
Accrued Expenses	4.9	0.15	0.02	0.04	0.01
Other Current Liabilities	0.39	0.17	0.01	0.02	-
Total Current Liabilities	6.32	0.86	0.06	0.08	0.01
Total Liabilities	6.39	0.86	0.06	0.08	0.01
Common Stock	57.14	25.38	5.39	5.39	0
Retained Earnings	-8.44	-5.68	-3.54	-2.34	-0.01
Comprehensive Income & Other	3.15	1.52	0.31	0.31	-
Shareholders' Equity	55.82	21.23	2.16	3.37	-0.01
Total Liabilities & Equity	62.21	22.08	2.22	3.45	0
Net Cash (Debt)	23.75	10.82	2.19	3.18	0
Net Cash Growth	1336.83%	394.65%	-31.28%	318172200.00%	-
Net Cash Per Share	0.15	0.19	0.07	0.15	-
Filing Date Shares Outstanding	209.69	152.09	30	30	-
Total Common Shares Outstanding	209.69	113.83	30	30	-
Working Capital	17.96	10.08	2.16	3.13	-0.01
Book Value Per Share	0.25	0.19	0.07	0.11	-
Tangible Book Value	51.85	21.23	2.16	3.37	-0.01
Tangible Book Value Per Share	0.25	0.19	0.07	0.11	-
Machinery	1.85	-	0	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.