Aurumin Limited (ASX:AUN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
+0.0030 (4.84%)
May 2, 2025, 4:10 PM AEST

Aurumin Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
1.510.921.422.153.760.21
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Cash & Short-Term Investments
1.510.921.422.153.760.21
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Cash Growth
-19.03%-35.08%-34.16%-42.80%1653.28%120435.95%
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Accounts Receivable
0.140.06----
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Other Receivables
0.060.150.090.220.29-
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Receivables
0.20.210.090.220.29-
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Prepaid Expenses
0.1-000-
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Other Current Assets
-----0
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Total Current Assets
1.81.131.512.374.050.21
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Property, Plant & Equipment
14.6915.3515.6315.471.641.45
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Other Long-Term Assets
0.220.160.230.230.19-
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Total Assets
16.7116.6517.3718.075.881.66
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Accounts Payable
0.790.940.82.070.250.23
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Accrued Expenses
0.290.220.280.170.060.03
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Short-Term Debt
-----0.05
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Current Portion of Leases
---0.030.06-
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Other Current Liabilities
----0.060.15
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Total Current Liabilities
1.081.171.082.260.430.46
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Long-Term Debt
--3.723.65--
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Long-Term Leases
----0.03-
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Other Long-Term Liabilities
1.381.381.381.38--
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Total Liabilities
2.462.556.197.290.460.46
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Common Stock
37.6735.3330.2724.4114.656.69
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Retained Earnings
-28.32-25.62-23.35-17.2-10.54-5.48
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Comprehensive Income & Other
4.894.394.263.561.31-
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Shareholders' Equity
14.2514.0911.1810.785.421.21
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Total Liabilities & Equity
16.7116.6517.3718.075.881.66
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Total Debt
--3.723.680.090.05
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Net Cash (Debt)
1.510.92-2.3-1.533.680.16
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Net Cash Growth
80.32%---2170.46%-
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Net Cash Per Share
0.000.00-0.01-0.010.050.01
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Filing Date Shares Outstanding
498.56453.42274.17139.2486.7437.61
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Total Common Shares Outstanding
498.56453.42274.17139.2486.7437.61
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Working Capital
0.72-0.030.420.113.62-0.24
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Book Value Per Share
0.030.030.040.080.060.03
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Tangible Book Value
14.2514.0911.1810.785.421.21
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Tangible Book Value Per Share
0.030.030.040.080.060.03
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Machinery
-1.981.981.980.070.02
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.