Aurum Resources Limited (ASX:AUE)
Australia · Delayed Price · Currency is AUD 0.4600
+0.0200 (4.55%)
Jul 31, 2026, 4:10 PM AEST
Aurum Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 40.43 | 8.57 | 10.82 | 2.19 | 3.18 | 0 |
Cash & Short-Term Investments | 40.43 | 8.57 | 10.82 | 2.19 | 3.18 | 0 |
Cash Growth | 371.64% | -20.73% | 394.65% | -31.28% | 318172200.00% | - |
Other Receivables | - | 0.16 | 0.08 | 0.02 | 0.02 | - |
Receivables | 0.23 | 0.16 | 0.08 | 0.02 | 0.02 | - |
Prepaid Expenses | - | 0.04 | 0.03 | 0.01 | 0.01 | - |
Total Current Assets | 40.66 | 8.77 | 10.93 | 2.22 | 3.21 | 0 |
Property, Plant & Equipment | 66.88 | 50.63 | 11.04 | 0 | 0.24 | - |
Long-Term Investments | 1.38 | 1.51 | 0.12 | - | - | - |
Long-Term Accounts Receivable | 0.05 | 0.05 | - | - | - | - |
Total Assets | 108.97 | 60.96 | 22.08 | 2.22 | 3.45 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.96 | 2.19 | 0.54 | 0.03 | 0.02 | - |
Accrued Expenses | 1.95 | 0.07 | 0.15 | 0.02 | 0.04 | 0.01 |
Current Portion of Leases | 0.06 | 0.05 | - | - | - | - |
Other Current Liabilities | 0.03 | 0.94 | 0.17 | 0.01 | 0.02 | - |
Total Current Liabilities | 3.01 | 3.25 | 0.86 | 0.06 | 0.08 | 0.01 |
Long-Term Leases | 0.02 | 0.05 | - | - | - | - |
Total Liabilities | 3.03 | 3.3 | 0.86 | 0.06 | 0.08 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 103.75 | 63.76 | 25.38 | 5.39 | 5.39 | 0 |
Retained Earnings | -6.55 | -13.48 | -5.68 | -3.54 | -2.34 | -0.01 |
Comprehensive Income & Other | 8.74 | 7.37 | 1.52 | 0.31 | 0.31 | - |
Shareholders' Equity | 105.95 | 57.66 | 21.23 | 2.16 | 3.37 | -0.01 |
Total Liabilities & Equity | 108.97 | 60.96 | 22.08 | 2.22 | 3.45 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.07 | 0.1 | - | - | - | - |
Net Cash (Debt) | 40.36 | 8.47 | 10.82 | 2.19 | 3.18 | 0 |
Net Cash Growth | 376.34% | -21.66% | 394.65% | -31.28% | 318172200.00% | - |
Net Cash Per Share | 0.18 | 0.05 | 0.19 | 0.07 | 0.15 | - |
Filing Date Shares Outstanding | 345.95 | 341.64 | 152.09 | 30 | 30 | - |
Total Common Shares Outstanding | 345.95 | 232.88 | 113.83 | 30 | 30 | - |
Working Capital | 37.65 | 5.52 | 10.08 | 2.16 | 3.13 | -0.01 |
Book Value Per Share | 0.31 | 0.25 | 0.19 | 0.07 | 0.11 | - |
Tangible Book Value | 105.95 | 57.66 | 21.23 | 2.16 | 3.37 | -0.01 |
Tangible Book Value Per Share | 0.31 | 0.25 | 0.19 | 0.07 | 0.11 | - |
Land | 0.18 | 0.18 | - | - | - | - |
Machinery | 3.48 | 2.9 | 0.74 | 0 | - | - |