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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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%310.08K55.93%21.6K6,655.61%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%-3.2M70.43%-263.85K-892.15K
Capital expenditure reported -823.58%-21.44M-779.89%-2.32M70.28%-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%-3.2M70.43%-263.85K---892.15K
Financing cash flow
Cash flow from continuing financing activities 67.07%22.95M13.74M4.7M
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%-2.24M965.74%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%8.57M394.65%10.82M-31.28%2.19M--3.18M
Free cash from -445.60%-25.36M-367.11%-4.65M34.59%-995.26K---1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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