Aurum Resources Limited (ASX:AUE)

Aurum Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.84	10.82	2.19	3.18	0
Cash & Short-Term Investments	16.84	10.82	2.19	3.18	0
Cash Growth	919.10%	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	-	0.12	-	-	-
Total Assets	62.21	22.08	2.22	3.45	0
Accounts Payable	5.91	0.54	0.03	0.02	-
Accrued Expenses	-	0.15	0.02	0.04	0.01
Other Current Liabilities	0.36	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)	16.72	10.82	2.19	3.18	0
Net Cash Growth	911.54%	394.65%	-31.28%	318172200.00%	-
Net Cash Per Share	0.11	0.19	0.07	0.15	-
Filing Date Shares Outstanding	232.3	152.09	30	30	-
Total Common Shares Outstanding	232.3	113.83	30	30	-
Working Capital	17.96	10.08	2.16	3.13	-0.01
Book Value Per Share	0.22	0.19	0.07	0.11	-
Tangible Book Value	51.85	21.23	2.16	3.37	-0.01
Tangible Book Value Per Share	0.22	0.19	0.07	0.11	-
Machinery	-	-	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.