Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Aurum Resources Ltd (AUE)
- 0.595
- +0.005+0.85%
20min DelayMarket Closed May 1 16:00 AET
239.91MMarket Cap-13.84P/E (Static)
0.615High0.585Low685.45KVolume0.605Open0.590Prev Close410.77KTurnover0.80052wk High0.28%Turnover Ratio403.21MShares0.40052wk Low-0.009EPS TTM146.62MFloat Cap0.800Historical HighLossP/E (Static)246.42MShs Float0.088Historical Low-0.043EPS LYR5.09%Range %--Dividend TTM2.26P/B1Lot Size--Div Yield TTM
Aurum Resources Ltd (AUE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 1 | |||
| Other cash income from operating activities | ---- | ---- | ---- | --1 |
| Cash paid | 2.66%-1.89M | -161.07%-1.95M | -18.36%-745.26K | -629.65K |
| Payments to suppliers for goods and services | 2.66%-1.89M | -161.07%-1.95M | -18.36%-745.26K | ---629.65K |
| Direct interest received | 1,335.87%310.08K | 55.93%21.6K | 6,655.61%13.85K | --205 |
| Operating cash flow | 17.68%-1.58M | -163.06%-1.92M | -16.20%-731.41K | ---629.45K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -638.52%-23.61M | -1,111.58%-3.2M | 70.43%-263.85K | -892.15K |
| Capital expenditure reported | -823.58%-21.44M | -779.89%-2.32M | 70.28%-263.85K | ---887.64K |
| Net PPE purchase and sale | -468.59%-2.29M | ---403.4K | ---- | ---4.51K |
| Net business purchase and sale | 297.28%326.51K | ---165.51K | ---- | ---- |
| Net investment purchase and sale | 60.91%-14.91K | ---38.13K | ---- | ---- |
| Net other investing changes | 31.19%-184.47K | ---268.09K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -638.52%-23.61M | -1,111.58%-3.2M | 70.43%-263.85K | ---892.15K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 67.07%22.95M | 13.74M | 4.7M | |
| Net common stock issuance | 67.07%22.95M | --13.74M | ---- | --4.7M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 67.07%22.95M | --13.74M | ---- | --4.7M |
| Net cash flow | ||||
| Beginning cash position | 394.65%10.82M | -31.28%2.19M | --3.18M | ---- |
| Current changes in cash | -126.02%-2.24M | 965.74%8.62M | -131.28%-995.26K | --3.18M |
| Effect of exchange rate changes | -103.26%-407 | --12.5K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --2 |
| End cash Position | -20.73%8.57M | 394.65%10.82M | -31.28%2.19M | --3.18M |
| Free cash from | -445.60%-25.36M | -367.11%-4.65M | 34.59%-995.26K | ---1.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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