Aurumin Limited (ASX:AUN)
Australia
· Delayed Price · Currency is AUD 0.0790
+0.0120 (17.91%)
May 23, 2025, 4:10 PM AEST
Aurumin 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 | 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 | 2019 |
| Cash & Equivalents | 1.51 | 0.92 | 1.42 | 2.15 | 3.76 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 0.92 | 1.42 | 2.15 | 3.76 | 0.21 | Upgrade
|
| Cash Growth | -19.03% | -35.08% | -34.16% | -42.80% | 1653.28% | 120435.95% | Upgrade
|
| Accounts Receivable | 0.14 | 0.06 | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.15 | 0.09 | 0.22 | 0.29 | - | Upgrade
|
| Receivables | 0.2 | 0.21 | 0.09 | 0.22 | 0.29 | - | Upgrade
|
| Prepaid Expenses | 0.1 | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.8 | 1.13 | 1.51 | 2.37 | 4.05 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 14.69 | 15.35 | 15.63 | 15.47 | 1.64 | 1.45 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.16 | 0.23 | 0.23 | 0.19 | - | Upgrade
|
| Total Assets | 16.71 | 16.65 | 17.37 | 18.07 | 5.88 | 1.66 | Upgrade
|
| Accounts Payable | 0.79 | 0.94 | 0.8 | 2.07 | 0.25 | 0.23 | Upgrade
|
| Accrued Expenses | 0.29 | 0.22 | 0.28 | 0.17 | 0.06 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.08 | 1.17 | 1.08 | 2.26 | 0.43 | 0.46 | Upgrade
|
| Long-Term Debt | - | - | 3.72 | 3.65 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 1.38 | 1.38 | 1.38 | - | - | Upgrade
|
| Total Liabilities | 2.46 | 2.55 | 6.19 | 7.29 | 0.46 | 0.46 | Upgrade
|
| Common Stock | 37.67 | 35.33 | 30.27 | 24.41 | 14.65 | 6.69 | Upgrade
|
| Retained Earnings | -28.32 | -25.62 | -23.35 | -17.2 | -10.54 | -5.48 | Upgrade
|
| Comprehensive Income & Other | 4.89 | 4.39 | 4.26 | 3.56 | 1.31 | - | Upgrade
|
| Shareholders' Equity | 14.25 | 14.09 | 11.18 | 10.78 | 5.42 | 1.21 | Upgrade
|
| Total Liabilities & Equity | 16.71 | 16.65 | 17.37 | 18.07 | 5.88 | 1.66 | Upgrade
|
| Total Debt | - | - | 3.72 | 3.68 | 0.09 | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.51 | 0.92 | -2.3 | -1.53 | 3.68 | 0.16 | Upgrade
|
| Net Cash Growth | 80.32% | - | - | - | 2170.46% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.01 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 498.56 | 453.42 | 274.17 | 139.24 | 86.74 | 37.61 | Upgrade
|
| Total Common Shares Outstanding | 498.56 | 453.42 | 274.17 | 139.24 | 86.74 | 37.61 | Upgrade
|
| Working Capital | 0.72 | -0.03 | 0.42 | 0.11 | 3.62 | -0.24 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | 14.25 | 14.09 | 11.18 | 10.78 | 5.42 | 1.21 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Machinery | - | 1.98 | 1.98 | 1.98 | 0.07 | 0.02 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.