AU Stock MarketDetailed Quotes

Aurum Resources Ltd (AUE)

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  • 0.720
  • +0.010+1.41%
20min DelayMarket Closed Jan 23 16:00 AET
249.83MMarket Cap-16.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurum Resources Ltd (AUE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.73%8.57M
-20.73%8.57M
394.65%10.82M
394.65%10.82M
-31.28%2.19M
-31.28%2.19M
--3.18M
--3.18M
-Cash and cash equivalents
-20.73%8.57M
-20.73%8.57M
394.65%10.82M
394.65%10.82M
-31.28%2.19M
-31.28%2.19M
--3.18M
--3.18M
Receivables
92.45%157.47K
92.45%157.47K
288.44%81.82K
288.44%81.82K
31.04%21.06K
31.04%21.06K
--16.07K
--16.07K
-Other receivables
92.45%157.47K
92.45%157.47K
288.44%81.82K
288.44%81.82K
31.04%21.06K
31.04%21.06K
--16.07K
--16.07K
Prepaid assets
8.75%37.96K
8.75%37.96K
233.48%34.91K
233.48%34.91K
-19.34%10.47K
-19.34%10.47K
--12.98K
--12.98K
Total current assets
-19.79%8.77M
-19.79%8.77M
392.88%10.93M
392.88%10.93M
-30.92%2.22M
-30.92%2.22M
--3.21M
--3.21M
Non current assets
Net PPE
358.98%50.63M
358.98%50.63M
325,962.55%11.03M
325,962.55%11.03M
-98.58%3.38K
-98.58%3.38K
--238.73K
--238.73K
-Gross PPE
360.93%51.14M
360.93%51.14M
327,854.60%11.09M
327,854.60%11.09M
-98.58%3.38K
-98.58%3.38K
--238.73K
--238.73K
-Accumulated depreciation
-695.63%-509.26K
-695.63%-509.26K
---64.01K
---64.01K
----
----
----
----
Investments and advances
1,197.74%1.51M
1,197.74%1.51M
--116.22K
--116.22K
----
----
----
----
-Financial asset investment
--244.54K
--244.54K
----
----
----
----
----
----
-Including:Trading securities
--244.54K
--244.54K
----
----
----
----
----
----
-Other investment
987.32%1.26M
987.32%1.26M
--116.22K
--116.22K
----
----
----
----
Non current accounts receivable
--52.39K
--52.39K
----
----
----
----
----
----
Other non current assets
----
----
--5.5K
--5.5K
----
----
----
----
Total non current assets
367.97%52.19M
367.97%52.19M
329,560.48%11.15M
329,560.48%11.15M
-98.58%3.38K
-98.58%3.38K
--238.73K
--238.73K
Total assets
176.02%60.96M
176.02%60.96M
894.18%22.08M
894.18%22.08M
-35.60%2.22M
-35.60%2.22M
--3.45M
--3.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
--52.87K
--52.87K
----
----
----
----
----
----
-Current capital lease obligation
--52.87K
--52.87K
----
----
----
----
----
----
Payables
273.45%3.2M
273.45%3.2M
1,308.00%855.56K
1,308.00%855.56K
-25.44%60.76K
-25.44%60.76K
--81.5K
--81.5K
-accounts payable
308.80%2.19M
308.80%2.19M
1,484.18%535.5K
1,484.18%535.5K
67.57%33.8K
67.57%33.8K
--20.17K
--20.17K
-Other payable
214.30%1.01M
214.30%1.01M
1,087.11%320.06K
1,087.11%320.06K
-56.04%26.96K
-56.04%26.96K
--61.32K
--61.32K
Current liabilities
279.63%3.25M
279.63%3.25M
1,308.00%855.56K
1,308.00%855.56K
-25.44%60.76K
-25.44%60.76K
--81.5K
--81.5K
Non current liabilities
Long term debt and capital lease obligation
--47.23K
--47.23K
----
----
----
----
----
----
-Long term capital lease obligation
--47.23K
--47.23K
----
----
----
----
----
----
Total non current liabilities
--47.23K
--47.23K
--0
--0
--0
--0
--0
--0
Total liabilities
285.15%3.3M
285.15%3.3M
1,308.00%855.56K
1,308.00%855.56K
-25.44%60.76K
-25.44%60.76K
--81.5K
--81.5K
Shareholders'equity
Share capital
151.19%63.76M
151.19%63.76M
370.57%25.38M
370.57%25.38M
0.00%5.39M
0.00%5.39M
--5.39M
--5.39M
-common stock
151.19%63.76M
151.19%63.76M
370.57%25.38M
370.57%25.38M
0.00%5.39M
0.00%5.39M
--5.39M
--5.39M
Retained earnings
-137.24%-13.48M
-137.24%-13.48M
-60.35%-5.68M
-60.35%-5.68M
-51.70%-3.54M
-51.70%-3.54M
---2.34M
---2.34M
Gains losses not affecting retained earnings
383.60%7.37M
383.60%7.37M
393.81%1.52M
393.81%1.52M
0.00%308.81K
0.00%308.81K
--308.81K
--308.81K
Total stockholders'equity
171.62%57.66M
171.62%57.66M
882.54%21.23M
882.54%21.23M
-35.85%2.16M
-35.85%2.16M
--3.37M
--3.37M
Total equity
171.62%57.66M
171.62%57.66M
882.54%21.23M
882.54%21.23M
-35.85%2.16M
-35.85%2.16M
--3.37M
--3.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.73%8.57M-20.73%8.57M394.65%10.82M394.65%10.82M-31.28%2.19M-31.28%2.19M--3.18M--3.18M
-Cash and cash equivalents -20.73%8.57M-20.73%8.57M394.65%10.82M394.65%10.82M-31.28%2.19M-31.28%2.19M--3.18M--3.18M
Receivables 92.45%157.47K92.45%157.47K288.44%81.82K288.44%81.82K31.04%21.06K31.04%21.06K--16.07K--16.07K
-Other receivables 92.45%157.47K92.45%157.47K288.44%81.82K288.44%81.82K31.04%21.06K31.04%21.06K--16.07K--16.07K
Prepaid assets 8.75%37.96K8.75%37.96K233.48%34.91K233.48%34.91K-19.34%10.47K-19.34%10.47K--12.98K--12.98K
Total current assets -19.79%8.77M-19.79%8.77M392.88%10.93M392.88%10.93M-30.92%2.22M-30.92%2.22M--3.21M--3.21M
Non current assets
Net PPE 358.98%50.63M358.98%50.63M325,962.55%11.03M325,962.55%11.03M-98.58%3.38K-98.58%3.38K--238.73K--238.73K
-Gross PPE 360.93%51.14M360.93%51.14M327,854.60%11.09M327,854.60%11.09M-98.58%3.38K-98.58%3.38K--238.73K--238.73K
-Accumulated depreciation -695.63%-509.26K-695.63%-509.26K---64.01K---64.01K----------------
Investments and advances 1,197.74%1.51M1,197.74%1.51M--116.22K--116.22K----------------
-Financial asset investment --244.54K--244.54K------------------------
-Including:Trading securities --244.54K--244.54K------------------------
-Other investment 987.32%1.26M987.32%1.26M--116.22K--116.22K----------------
Non current accounts receivable --52.39K--52.39K------------------------
Other non current assets ----------5.5K--5.5K----------------
Total non current assets 367.97%52.19M367.97%52.19M329,560.48%11.15M329,560.48%11.15M-98.58%3.38K-98.58%3.38K--238.73K--238.73K
Total assets 176.02%60.96M176.02%60.96M894.18%22.08M894.18%22.08M-35.60%2.22M-35.60%2.22M--3.45M--3.45M
Liabilities
Current liabilities
Current debt and capital lease obligation --52.87K--52.87K------------------------
-Current capital lease obligation --52.87K--52.87K------------------------
Payables 273.45%3.2M273.45%3.2M1,308.00%855.56K1,308.00%855.56K-25.44%60.76K-25.44%60.76K--81.5K--81.5K
-accounts payable 308.80%2.19M308.80%2.19M1,484.18%535.5K1,484.18%535.5K67.57%33.8K67.57%33.8K--20.17K--20.17K
-Other payable 214.30%1.01M214.30%1.01M1,087.11%320.06K1,087.11%320.06K-56.04%26.96K-56.04%26.96K--61.32K--61.32K
Current liabilities 279.63%3.25M279.63%3.25M1,308.00%855.56K1,308.00%855.56K-25.44%60.76K-25.44%60.76K--81.5K--81.5K
Non current liabilities
Long term debt and capital lease obligation --47.23K--47.23K------------------------
-Long term capital lease obligation --47.23K--47.23K------------------------
Total non current liabilities --47.23K--47.23K--0--0--0--0--0--0
Total liabilities 285.15%3.3M285.15%3.3M1,308.00%855.56K1,308.00%855.56K-25.44%60.76K-25.44%60.76K--81.5K--81.5K
Shareholders'equity
Share capital 151.19%63.76M151.19%63.76M370.57%25.38M370.57%25.38M0.00%5.39M0.00%5.39M--5.39M--5.39M
-common stock 151.19%63.76M151.19%63.76M370.57%25.38M370.57%25.38M0.00%5.39M0.00%5.39M--5.39M--5.39M
Retained earnings -137.24%-13.48M-137.24%-13.48M-60.35%-5.68M-60.35%-5.68M-51.70%-3.54M-51.70%-3.54M---2.34M---2.34M
Gains losses not affecting retained earnings 383.60%7.37M383.60%7.37M393.81%1.52M393.81%1.52M0.00%308.81K0.00%308.81K--308.81K--308.81K
Total stockholders'equity 171.62%57.66M171.62%57.66M882.54%21.23M882.54%21.23M-35.85%2.16M-35.85%2.16M--3.37M--3.37M
Total equity 171.62%57.66M171.62%57.66M882.54%21.23M882.54%21.23M-35.85%2.16M-35.85%2.16M--3.37M--3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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