AU Stock MarketDetailed Quotes

AuMega Metals Ltd (AAM)

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  • 0.039
  • -0.003-6.02%
20min DelayNot Open May 14 13:43 AET
56.71MMarket Cap-2.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AuMega Metals Ltd (AAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.47%4.02M
-74.47%4.02M
66.38%15.73M
66.38%15.73M
13.53%9.45M
225.33%9.45M
-59.40%8.33M
-85.83%2.91M
824.30%20.51M
824.30%20.51M
-Cash and cash equivalents
-74.47%4.02M
-74.47%4.02M
66.38%15.73M
66.38%15.73M
13.53%9.45M
225.33%9.45M
-59.40%8.33M
-85.83%2.91M
824.30%20.51M
824.30%20.51M
Receivables
-69.33%290.64K
-69.33%290.64K
205.83%947.5K
205.83%947.5K
-19.20%309.81K
-53.26%309.81K
-54.06%383.43K
-20.58%662.78K
932.26%834.56K
932.26%834.56K
-Other receivables
-69.33%290.64K
-69.33%290.64K
205.83%947.5K
205.83%947.5K
-19.20%309.81K
-53.26%309.81K
-54.06%383.43K
-20.58%662.78K
932.26%834.56K
932.26%834.56K
Prepaid assets
8.76%152.63K
8.76%152.63K
37.17%140.34K
37.17%140.34K
-3.02%102.31K
64.61%102.31K
222.33%105.5K
89.89%62.15K
75.40%32.73K
75.40%32.73K
Other current assets
-67.82%157.95K
-67.82%157.95K
11.95%490.82K
11.95%490.82K
97.56%438.45K
185.84%438.45K
262.34%221.94K
150.42%153.39K
18.67%61.25K
18.67%61.25K
Total current assets
-73.33%4.62M
-73.33%4.62M
67.96%17.31M
67.96%17.31M
14.01%10.3M
--10.3M
-57.85%9.04M
----
804.54%21.44M
804.54%21.44M
Non current assets
Net PPE
-99.69%150.78K
-99.69%150.78K
12.44%49.29M
12.44%49.29M
2.41%43.84M
13.16%43.84M
76.39%42.81M
59.62%38.74M
66.98%24.27M
66.98%24.27M
-Gross PPE
-98.53%731.71K
-98.53%731.71K
12.65%49.76M
12.65%49.76M
2.72%44.17M
13.66%44.17M
76.69%43M
59.68%38.86M
67.12%24.34M
67.12%24.34M
-Accumulated depreciation
-23.80%-580.93K
-23.80%-580.93K
-40.11%-469.24K
-40.11%-469.24K
-70.88%-334.92K
-164.64%-334.92K
-180.76%-195.99K
-81.29%-126.56K
-140.75%-69.81K
-140.75%-69.81K
Total non current assets
-99.69%150.78K
-99.69%150.78K
12.44%49.29M
12.44%49.29M
2.41%43.84M
--43.84M
76.39%42.81M
----
66.98%24.27M
66.98%24.27M
Total assets
-92.84%4.77M
-92.84%4.77M
23.01%66.6M
23.01%66.6M
4.43%54.14M
--54.14M
13.43%51.84M
----
170.39%45.71M
170.39%45.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.80%24.27K
-30.80%24.27K
53.61%35.07K
53.61%35.07K
-28.80%22.83K
--22.83K
--32.06K
----
----
----
-Current capital lease obligation
-30.80%24.27K
-30.80%24.27K
53.61%35.07K
53.61%35.07K
-28.80%22.83K
--22.83K
--32.06K
----
----
----
Payables
-46.78%2.09M
-46.78%2.09M
145.93%3.93M
145.93%3.93M
123.58%1.6M
-1.61%1.6M
-87.60%714.57K
-71.83%1.62M
2,071.50%5.76M
2,071.50%5.76M
-accounts payable
79.91%1.15M
79.91%1.15M
1,718.84%637.74K
1,718.84%637.74K
-91.74%35.06K
-92.52%35.06K
-67.67%424.24K
-64.30%468.5K
602.15%1.31M
602.15%1.31M
-Other payable
-71.33%943.7K
-71.33%943.7K
110.64%3.29M
110.64%3.29M
438.23%1.56M
35.24%1.56M
-93.48%290.32K
-74.04%1.16M
5,568.89%4.45M
5,568.89%4.45M
Current provisions
56.55%189.09K
56.55%189.09K
34.40%120.79K
34.40%120.79K
39.06%89.87K
119.93%89.87K
165.57%64.63K
67.91%40.86K
--24.34K
--24.34K
Other current liabilities
----
----
----
----
----
----
----
----
--21.43K
--21.43K
Current liabilities
-43.59%2.3M
-43.59%2.3M
138.84%4.09M
138.84%4.09M
110.83%1.71M
--1.71M
-86.04%811.26K
----
2,088.75%5.81M
2,088.75%5.81M
Non current liabilities
Long term debt and capital lease obligation
----
----
-65.35%24.27K
-65.35%24.27K
-24.58%70.04K
--70.04K
--92.86K
----
----
----
-Long term capital lease obligation
----
----
-65.35%24.27K
-65.35%24.27K
-24.58%70.04K
--70.04K
--92.86K
----
----
----
Non current deferred liabilities
----
----
21.76%8.31M
21.76%8.31M
4.86%6.83M
31.56%6.83M
1,195.32%6.51M
932.41%5.19M
--502.7K
--502.7K
Total non current liabilities
--0
--0
20.88%8.34M
20.88%8.34M
4.44%6.9M
--6.9M
1,213.79%6.6M
----
--502.7K
--502.7K
Total liabilities
-81.45%2.3M
-81.45%2.3M
44.32%12.42M
44.32%12.42M
16.08%8.61M
--8.61M
17.48%7.42M
----
2,278.14%6.31M
2,278.14%6.31M
Shareholders'equity
Share capital
0.06%80.15M
0.06%80.15M
18.54%80.1M
18.54%80.1M
11.37%67.57M
42.09%67.57M
25.49%60.67M
-1.64%47.56M
103.24%48.35M
103.24%48.35M
-common stock
0.06%80.15M
0.06%80.15M
18.54%80.1M
18.54%80.1M
11.37%67.57M
42.09%67.57M
25.49%60.67M
-1.64%47.56M
103.24%48.35M
103.24%48.35M
Retained earnings
-194.42%-79.16M
-194.42%-79.16M
-16.46%-26.89M
-16.46%-26.89M
-34.50%-23.09M
-46.60%-23.09M
-89.87%-17.16M
-74.20%-15.75M
-33.82%-9.04M
-33.82%-9.04M
Gains losses not affecting retained earnings
53.54%1.47M
53.54%1.47M
76.48%958.43K
76.48%958.43K
-40.87%543.1K
-85.34%543.1K
-76.89%918.41K
-6.79%3.7M
12.82%3.97M
12.82%3.97M
Total stockholders'equity
-95.45%2.46M
-95.45%2.46M
20.30%54.17M
20.30%54.17M
1.36%45.03M
26.80%45.03M
2.64%44.43M
-17.95%35.51M
110.55%43.29M
110.55%43.29M
Noncontrolling interests
----
----
----
----
----
----
----
----
0.73%-3.89M
0.73%-3.89M
Total equity
-95.45%2.46M
-95.45%2.46M
20.30%54.17M
20.30%54.17M
1.36%45.03M
--45.03M
12.78%44.43M
----
136.77%39.39M
136.77%39.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.47%4.02M-74.47%4.02M66.38%15.73M66.38%15.73M13.53%9.45M225.33%9.45M-59.40%8.33M-85.83%2.91M824.30%20.51M824.30%20.51M
-Cash and cash equivalents -74.47%4.02M-74.47%4.02M66.38%15.73M66.38%15.73M13.53%9.45M225.33%9.45M-59.40%8.33M-85.83%2.91M824.30%20.51M824.30%20.51M
Receivables -69.33%290.64K-69.33%290.64K205.83%947.5K205.83%947.5K-19.20%309.81K-53.26%309.81K-54.06%383.43K-20.58%662.78K932.26%834.56K932.26%834.56K
-Other receivables -69.33%290.64K-69.33%290.64K205.83%947.5K205.83%947.5K-19.20%309.81K-53.26%309.81K-54.06%383.43K-20.58%662.78K932.26%834.56K932.26%834.56K
Prepaid assets 8.76%152.63K8.76%152.63K37.17%140.34K37.17%140.34K-3.02%102.31K64.61%102.31K222.33%105.5K89.89%62.15K75.40%32.73K75.40%32.73K
Other current assets -67.82%157.95K-67.82%157.95K11.95%490.82K11.95%490.82K97.56%438.45K185.84%438.45K262.34%221.94K150.42%153.39K18.67%61.25K18.67%61.25K
Total current assets -73.33%4.62M-73.33%4.62M67.96%17.31M67.96%17.31M14.01%10.3M--10.3M-57.85%9.04M----804.54%21.44M804.54%21.44M
Non current assets
Net PPE -99.69%150.78K-99.69%150.78K12.44%49.29M12.44%49.29M2.41%43.84M13.16%43.84M76.39%42.81M59.62%38.74M66.98%24.27M66.98%24.27M
-Gross PPE -98.53%731.71K-98.53%731.71K12.65%49.76M12.65%49.76M2.72%44.17M13.66%44.17M76.69%43M59.68%38.86M67.12%24.34M67.12%24.34M
-Accumulated depreciation -23.80%-580.93K-23.80%-580.93K-40.11%-469.24K-40.11%-469.24K-70.88%-334.92K-164.64%-334.92K-180.76%-195.99K-81.29%-126.56K-140.75%-69.81K-140.75%-69.81K
Total non current assets -99.69%150.78K-99.69%150.78K12.44%49.29M12.44%49.29M2.41%43.84M--43.84M76.39%42.81M----66.98%24.27M66.98%24.27M
Total assets -92.84%4.77M-92.84%4.77M23.01%66.6M23.01%66.6M4.43%54.14M--54.14M13.43%51.84M----170.39%45.71M170.39%45.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.80%24.27K-30.80%24.27K53.61%35.07K53.61%35.07K-28.80%22.83K--22.83K--32.06K------------
-Current capital lease obligation -30.80%24.27K-30.80%24.27K53.61%35.07K53.61%35.07K-28.80%22.83K--22.83K--32.06K------------
Payables -46.78%2.09M-46.78%2.09M145.93%3.93M145.93%3.93M123.58%1.6M-1.61%1.6M-87.60%714.57K-71.83%1.62M2,071.50%5.76M2,071.50%5.76M
-accounts payable 79.91%1.15M79.91%1.15M1,718.84%637.74K1,718.84%637.74K-91.74%35.06K-92.52%35.06K-67.67%424.24K-64.30%468.5K602.15%1.31M602.15%1.31M
-Other payable -71.33%943.7K-71.33%943.7K110.64%3.29M110.64%3.29M438.23%1.56M35.24%1.56M-93.48%290.32K-74.04%1.16M5,568.89%4.45M5,568.89%4.45M
Current provisions 56.55%189.09K56.55%189.09K34.40%120.79K34.40%120.79K39.06%89.87K119.93%89.87K165.57%64.63K67.91%40.86K--24.34K--24.34K
Other current liabilities ----------------------------------21.43K--21.43K
Current liabilities -43.59%2.3M-43.59%2.3M138.84%4.09M138.84%4.09M110.83%1.71M--1.71M-86.04%811.26K----2,088.75%5.81M2,088.75%5.81M
Non current liabilities
Long term debt and capital lease obligation ---------65.35%24.27K-65.35%24.27K-24.58%70.04K--70.04K--92.86K------------
-Long term capital lease obligation ---------65.35%24.27K-65.35%24.27K-24.58%70.04K--70.04K--92.86K------------
Non current deferred liabilities --------21.76%8.31M21.76%8.31M4.86%6.83M31.56%6.83M1,195.32%6.51M932.41%5.19M--502.7K--502.7K
Total non current liabilities --0--020.88%8.34M20.88%8.34M4.44%6.9M--6.9M1,213.79%6.6M------502.7K--502.7K
Total liabilities -81.45%2.3M-81.45%2.3M44.32%12.42M44.32%12.42M16.08%8.61M--8.61M17.48%7.42M----2,278.14%6.31M2,278.14%6.31M
Shareholders'equity
Share capital 0.06%80.15M0.06%80.15M18.54%80.1M18.54%80.1M11.37%67.57M42.09%67.57M25.49%60.67M-1.64%47.56M103.24%48.35M103.24%48.35M
-common stock 0.06%80.15M0.06%80.15M18.54%80.1M18.54%80.1M11.37%67.57M42.09%67.57M25.49%60.67M-1.64%47.56M103.24%48.35M103.24%48.35M
Retained earnings -194.42%-79.16M-194.42%-79.16M-16.46%-26.89M-16.46%-26.89M-34.50%-23.09M-46.60%-23.09M-89.87%-17.16M-74.20%-15.75M-33.82%-9.04M-33.82%-9.04M
Gains losses not affecting retained earnings 53.54%1.47M53.54%1.47M76.48%958.43K76.48%958.43K-40.87%543.1K-85.34%543.1K-76.89%918.41K-6.79%3.7M12.82%3.97M12.82%3.97M
Total stockholders'equity -95.45%2.46M-95.45%2.46M20.30%54.17M20.30%54.17M1.36%45.03M26.80%45.03M2.64%44.43M-17.95%35.51M110.55%43.29M110.55%43.29M
Noncontrolling interests --------------------------------0.73%-3.89M0.73%-3.89M
Total equity -95.45%2.46M-95.45%2.46M20.30%54.17M20.30%54.17M1.36%45.03M--45.03M12.78%44.43M----136.77%39.39M136.77%39.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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