Aurumin Limited (ASX:AUN)

Aurumin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.21	0.92	1.42	2.15	3.76
Cash & Short-Term Investments	0.21	0.92	1.42	2.15	3.76
Cash Growth	-77.32%	-35.08%	-34.16%	-42.80%	1653.28%
Accounts Receivable	0.14	0.06	-	-	-
Other Receivables	-	0.15	0.09	0.22	0.29
Receivables	0.14	0.21	0.09	0.22	0.29
Prepaid Expenses	0.03	-	0	0	0
Other Current Assets	0.38	-	-	-	-
Total Current Assets	0.76	1.13	1.51	2.37	4.05
Property, Plant & Equipment	14.54	15.35	15.63	15.47	1.64
Long-Term Investments	0.19	-	-	-	-
Other Long-Term Assets	0.08	0.16	0.23	0.23	0.19
Total Assets	15.56	16.65	17.37	18.07	5.88
Accounts Payable	1.07	0.94	0.8	2.07	0.25
Accrued Expenses	0.2	0.22	0.28	0.17	0.06
Current Portion of Leases	-	-	-	0.03	0.06
Other Current Liabilities	-	-	-	-	0.06
Total Current Liabilities	1.27	1.17	1.08	2.26	0.43
Long-Term Debt	-	-	3.72	3.65	-
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	-
Total Liabilities	2.66	2.55	6.19	7.29	0.46
Common Stock	37.98	35.33	30.27	24.41	14.65
Retained Earnings	-29.98	-25.62	-23.35	-17.2	-10.54
Comprehensive Income & Other	4.89	4.39	4.26	3.56	1.31
Shareholders' Equity	12.9	14.09	11.18	10.78	5.42
Total Liabilities & Equity	15.56	16.65	17.37	18.07	5.88
Total Debt	-	-	3.72	3.68	0.09
Net Cash (Debt)	0.21	0.92	-2.3	-1.53	3.68
Net Cash Growth	-77.32%	-	-	-	2170.46%
Net Cash Per Share	0.00	0.00	-0.01	-0.01	0.05
Filing Date Shares Outstanding	496.26	453.42	274.17	139.24	86.74
Total Common Shares Outstanding	496.26	453.42	274.17	139.24	86.74
Working Capital	-0.52	-0.03	0.42	0.11	3.62
Book Value Per Share	0.03	0.03	0.04	0.08	0.06
Tangible Book Value	12.9	14.09	11.18	10.78	5.42
Tangible Book Value Per Share	0.03	0.03	0.04	0.08	0.06
Machinery	1.98	1.98	1.98	1.98	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.