AuMake Limited (ASX:AUK)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
May 9, 2025, 12:35 PM AEST
AuMake 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 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3.65 | 1.99 | 1.39 | 3.04 | 4.26 | 8.23 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 2.03 | 1.55 | 3.04 | 4.26 | 8.23 | Upgrade
|
| Cash Growth | 118.90% | 31.02% | -49.05% | -28.67% | -48.17% | -17.85% | Upgrade
|
| Accounts Receivable | 1.22 | 0.53 | 0.01 | 0.08 | 0.14 | 0.38 | Upgrade
|
| Other Receivables | - | 0.01 | - | 0 | 0.01 | 0.42 | Upgrade
|
| Receivables | 1.22 | 0.54 | 0.01 | 0.08 | 0.16 | 0.81 | Upgrade
|
| Inventory | 2.25 | 1.22 | 0.32 | 1.42 | 1.8 | 1.73 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.06 | 0.04 | 0.08 | 0.46 | 0.09 | Upgrade
|
| Total Current Assets | 7.35 | 3.85 | 1.92 | 4.61 | 6.68 | 10.86 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.14 | 0.03 | 0.5 | 3.9 | 17.08 | Upgrade
|
| Goodwill | - | - | - | - | - | 10.51 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 4.34 | 4.89 | 5.44 | 5.74 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.24 | 0.08 | 0.08 | 1.31 | 1.21 | Upgrade
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| Total Assets | 7.87 | 4.37 | 6.37 | 10.08 | 17.34 | 45.4 | Upgrade
|
| Accounts Payable | 1.87 | 0.59 | 0.16 | 2.23 | 1.31 | 2.46 | Upgrade
|
| Accrued Expenses | 0.33 | 0.62 | 1.07 | 2.48 | 3.98 | 4.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.46 | 1.69 | 2.46 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.3 | 0.03 | 0.75 | 3.4 | 5 | Upgrade
|
| Total Current Liabilities | 2.47 | 1.54 | 1.26 | 5.92 | 10.39 | 14.31 | Upgrade
|
| Long-Term Debt | 1.15 | 2.16 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 1.36 | 12.94 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.09 | - | - | 0.23 | 2.13 | Upgrade
|
| Total Liabilities | 3.65 | 3.8 | 1.26 | 5.98 | 11.98 | 29.37 | Upgrade
|
| Common Stock | 64.45 | 59.08 | 57.42 | 53.83 | 49.09 | 35.95 | Upgrade
|
| Retained Earnings | -62 | -60.72 | -54.69 | -51.66 | -45.59 | -25.47 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 2.17 | 2.38 | 2.01 | 1.88 | 5.55 | Upgrade
|
| Total Common Equity | 4.12 | 0.52 | 5.11 | 4.18 | 5.39 | 16.03 | Upgrade
|
| Minority Interest | 0.1 | 0.04 | - | -0.08 | -0.03 | - | Upgrade
|
| Shareholders' Equity | 4.22 | 0.56 | 5.11 | 4.1 | 5.36 | 16.03 | Upgrade
|
| Total Liabilities & Equity | 7.87 | 4.37 | 6.37 | 10.08 | 17.34 | 45.4 | Upgrade
|
| Total Debt | 1.18 | 2.19 | - | 0.52 | 3.06 | 15.56 | Upgrade
|
| Net Cash (Debt) | 2.52 | -0.16 | 1.55 | 2.52 | 1.21 | -7.33 | Upgrade
|
| Net Cash Growth | 49.15% | - | -38.54% | 108.56% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3,011 | 1,914 | 1,487 | 771.45 | 606.46 | 368.85 | Upgrade
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| Total Common Shares Outstanding | 3,011 | 1,914 | 1,487 | 771.45 | 537.85 | 332.44 | Upgrade
|
| Working Capital | 4.88 | 2.31 | 0.66 | -1.31 | -3.7 | -3.45 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
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| Tangible Book Value | 4.12 | 0.39 | 0.77 | -0.71 | -0.05 | -0.22 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.31 | 0.25 | 0.44 | 0.62 | 0.92 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.08 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.58 | 2.4 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.