Aurum Resources Limited (ASX:AUE)
Australia · Delayed Price · Currency is AUD 0.5100
-0.0050 (-0.97%)
Oct 2, 2026, 10:17 AM AEST
Aurum Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 54.76 | 8.57 | 10.82 | 2.19 | 3.18 |
Cash & Short-Term Investments | 54.76 | 8.57 | 10.82 | 2.19 | 3.18 |
Cash Growth | 538.73% | -20.73% | 394.65% | -31.28% | 318172200.00% |
Other Receivables | 0.42 | 0.16 | 0.08 | 0.02 | 0.02 |
Receivables | 0.42 | 0.16 | 0.08 | 0.02 | 0.02 |
Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 55.2 | 8.77 | 10.93 | 2.22 | 3.21 |
Property, Plant & Equipment | 80.84 | 50.63 | 11.04 | 0 | 0.24 |
Long-Term Investments | 1.39 | 1.51 | 0.12 | - | - |
Long-Term Accounts Receivable | 0.05 | 0.05 | - | - | - |
Total Assets | 137.49 | 60.96 | 22.08 | 2.22 | 3.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.18 | 2.19 | 0.54 | 0.03 | 0.02 |
Accrued Expenses | 0.21 | 0.07 | 0.15 | 0.02 | 0.04 |
Short-Term Debt | 0.65 | - | - | - | - |
Current Portion of Leases | 0.05 | 0.05 | - | - | - |
Current Income Taxes Payable | 0.75 | - | - | - | - |
Other Current Liabilities | 0.04 | 0.94 | 0.17 | 0.01 | 0.02 |
Total Current Liabilities | 4.87 | 3.25 | 0.86 | 0.06 | 0.08 |
Long-Term Leases | - | 0.05 | - | - | - |
Total Liabilities | 4.87 | 3.3 | 0.86 | 0.06 | 0.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 138.33 | 63.76 | 25.38 | 5.39 | 5.39 |
Retained Earnings | -17.1 | -13.48 | -5.68 | -3.54 | -2.34 |
Comprehensive Income & Other | 11.38 | 7.37 | 1.52 | 0.31 | 0.31 |
Shareholders' Equity | 132.62 | 57.66 | 21.23 | 2.16 | 3.37 |
Total Liabilities & Equity | 137.49 | 60.96 | 22.08 | 2.22 | 3.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.69 | 0.1 | - | - | - |
Net Cash (Debt) | 54.06 | 8.47 | 10.82 | 2.19 | 3.18 |
Net Cash Growth | 538.10% | -21.66% | 394.65% | -31.28% | 318172200.00% |
Net Cash Per Share | 0.15 | 0.05 | 0.19 | 0.07 | 0.15 |
Filing Date Shares Outstanding | 511.26 | 341.64 | 152.09 | 30 | 30 |
Total Common Shares Outstanding | 408.4 | 232.88 | 113.83 | 30 | 30 |
Working Capital | 50.33 | 5.52 | 10.08 | 2.16 | 3.13 |
Book Value Per Share | 0.32 | 0.25 | 0.19 | 0.07 | 0.11 |
Tangible Book Value | 132.62 | 57.66 | 21.23 | 2.16 | 3.37 |
Tangible Book Value Per Share | 0.32 | 0.25 | 0.19 | 0.07 | 0.11 |
Machinery | 4.07 | 3.08 | 0.74 | 0 | - |