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AUNOC Aurumin Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jun 11 10:00 AET

453.41KMarket Cap0.00P/E (Static)

Aurumin Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

791.36%106.96K

118.93%12K

-63.4K

Other cash income from operating activities

791.36%106.96K

118.93%12K

---63.4K

Cash paid

3.68%-4.55M

-14.94%-4.72M

-4.11M

Payments to suppliers for goods and services

22.97%-1.07M

-9.76%-1.39M

---1.27M

Other cash payments from operating activities

-4.40%-3.47M

-17.26%-3.33M

---2.84M

Direct interest received

3,967.53%11.02K

-97.38%271

--10.33K

Operating cash flow

5.94%-4.43M

-13.18%-4.71M

---4.16M

Investing cash flow

Cash flow from continuing investing activities

90.67%-545.61K

-3,581.54%-5.85M

-158.77K

Capital expenditure reported

-1,110.75%-545.61K

48.42%-45.06K

---87.37K

Net PPE purchase and sale

----

----

---71.4K

Net business purchase and sale

----

---5.8M

----

Cash from discontinued investing activities

Investing cash flow

90.67%-545.61K

-3,581.54%-5.85M

---158.77K

Financing cash flow

Cash flow from continuing financing activities

-52.60%4.24M

13.70%8.94M

7.87M

Net issuance payments of debt

-129.91%-1.48M

16,593.34%4.95M

---30K

Net common stock issuance

43.91%5.75M

-49.54%4M

--7.92M

Net other financing activities

---30.09K

----

---21.65K

Cash from discontinued financing activities

Financing cash flow

-52.60%4.24M

13.70%8.94M

--7.87M

Net cash flow

Beginning cash position

-42.80%2.15M

1,653.28%3.76M

--214.55K

Current changes in cash

54.35%-734.99K

-145.39%-1.61M

--3.55M

End cash Position

-34.16%1.42M

-42.80%2.15M

--3.76M

Free cash from

-4.65%-4.97M

-10.06%-4.75M

---4.32M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	791.36%106.96K	118.93%12K	-63.4K
Other cash income from operating activities	791.36%106.96K	118.93%12K	---63.4K
Cash paid	3.68%-4.55M	-14.94%-4.72M	-4.11M
Payments to suppliers for goods and services	22.97%-1.07M	-9.76%-1.39M	---1.27M
Other cash payments from operating activities	-4.40%-3.47M	-17.26%-3.33M	---2.84M
Direct interest received	3,967.53%11.02K	-97.38%271	--10.33K
Operating cash flow	5.94%-4.43M	-13.18%-4.71M	---4.16M
Investing cash flow
Cash flow from continuing investing activities	90.67%-545.61K	-3,581.54%-5.85M	-158.77K
Capital expenditure reported	-1,110.75%-545.61K	48.42%-45.06K	---87.37K
Net PPE purchase and sale	----	----	---71.4K
Net business purchase and sale	----	---5.8M	----
Cash from discontinued investing activities
Investing cash flow	90.67%-545.61K	-3,581.54%-5.85M	---158.77K
Financing cash flow
Cash flow from continuing financing activities	-52.60%4.24M	13.70%8.94M	7.87M
Net issuance payments of debt	-129.91%-1.48M	16,593.34%4.95M	---30K
Net common stock issuance	43.91%5.75M	-49.54%4M	--7.92M
Net other financing activities	---30.09K	----	---21.65K
Cash from discontinued financing activities
Financing cash flow	-52.60%4.24M	13.70%8.94M	--7.87M
Net cash flow
Beginning cash position	-42.80%2.15M	1,653.28%3.76M	--214.55K
Current changes in cash	54.35%-734.99K	-145.39%-1.61M	--3.55M
End cash Position	-34.16%1.42M	-42.80%2.15M	--3.76M
Free cash from	-4.65%-4.97M	-10.06%-4.75M	---4.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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