Aurum Resources Limited (AUE.AX)
AUD 0.32
(-1.54%)
AUD 0.32
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 22.08 Million | 2.22 Million | 3.44 Million | 1.00 |
| Total Current Assets | 10.93 Million | 2.21 Million | 3.21 Million | 1.00 |
| Cash And Short Term Investments | 10.81 Million | 2.18 Million | 3.18 Million | 1.00 |
| Cash and Cash Equivalents | 10.81 Million | 2.18 Million | 3.18 Million | 1.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 81.82 Thousand | 21.06 Thousand | 16.07 Thousand | - |
| Inventory | -46.91 Thousand | - | - | - |
| Other Current Assets | 81.82 Thousand | 10.46 Thousand | 12.97 Thousand | - |
| Total Non-Current Assets | 11.15 Million | 3383.00 | 238.73 Thousand | - |
| Net PPE | 11.03 Million | 3383.00 | 238.73 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 116.21 Thousand | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 855.55 Thousand | 60.76 Thousand | 81.49 Thousand | 5500.00 |
| Total Current Liabilities | 855.55 Thousand | 60.76 Thousand | 81.49 Thousand | 5500.00 |
| Account Payables | 535.5 Thousand | 33.8 Thousand | 20.17 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 320.05 Thousand | 26.96 Thousand | 61.32 Thousand | 5500.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 21.22 Million | 2.16 Million | 3.36 Million | -5499.00 |
| Stock Holders Equity | 21.22 Million | 2.16 Million | 3.36 Million | -5499.00 |
| Common Stock | 25.38 Million | 5.39 Million | 5.39 Million | 1.00 |
| Retained Earnings | -5.68 Million | -3.54 Million | -2.33 Million | -5500.00 |
| Accumulated other comprehensive income | 1.52 Million | 308.81 Thousand | 308.81 Thousand | - |
| Common Stock Equity | 21.22 Million | 2.16 Million | 3.36 Million | -5499.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 116.21 Thousand | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -10.81 Million | -2.18 Million | -3.18 Million | -1.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 22.08 Million | 22.08 Million | 9.88 Million | 9.88 Million | 2.22 Million | 2.22 Million |
| Total Current Assets | 10.93 Million | 10.93 Million | 1.72 Million | 1.72 Million | 2.21 Million | 2.21 Million |
| Cash And Short Term Investments | 10.81 Million | 10.81 Million | 1.65 Million | 1.65 Million | 2.18 Million | 2.18 Million |
| Cash and Cash Equivalents | 10.81 Million | 10.81 Million | 1.65 Million | 1.65 Million | 2.18 Million | 2.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.82 Thousand | - | 73.19 Thousand | 73.19 Thousand | 21.06 Thousand | 21.06 Thousand |
| Inventory | -46.91 Thousand | - | - | - | - | - |
| Other Current Assets | 81.82 Thousand | 81.82 Thousand | - | - | 10.46 Thousand | 10.46 Thousand |
| Total Non-Current Assets | 11.15 Million | 11.15 Million | 8.15 Million | 8.15 Million | 3383.00 | 3383.00 |
| Net PPE | 11.03 Million | 11.03 Million | 8.15 Million | 8.15 Million | 3383.00 | 3383.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 116.21 Thousand | 116.21 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 855.55 Thousand | 855.55 Thousand | 1.35 Million | 1.35 Million | 60.76 Thousand | 60.76 Thousand |
| Total Current Liabilities | 855.55 Thousand | 855.55 Thousand | 1.35 Million | 1.35 Million | 60.76 Thousand | 60.76 Thousand |
| Account Payables | 535.5 Thousand | 535.5 Thousand | 784.02 Thousand | 784.02 Thousand | 33.8 Thousand | 33.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 320.05 Thousand | 320.05 Thousand | 567 Thousand | 567 Thousand | 26.96 Thousand | 26.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.22 Million | 21.22 Million | 8.53 Million | 8.53 Million | 2.16 Million | 2.16 Million |
| Stock Holders Equity | 21.22 Million | 21.22 Million | 8.53 Million | 8.53 Million | 2.16 Million | 2.16 Million |
| Common Stock | 25.38 Million | 25.38 Million | 12.32 Million | 12.32 Million | 5.39 Million | 5.39 Million |
| Retained Earnings | -5.68 Million | -5.68 Million | -4.23 Million | -4.23 Million | -3.54 Million | -3.54 Million |
| Accumulated other comprehensive income | 1.52 Million | 1.52 Million | 447.46 Thousand | 447.46 Thousand | 308.81 Thousand | 308.81 Thousand |
| Common Stock Equity | 21.22 Million | 21.22 Million | 8.53 Million | 8.53 Million | 2.16 Million | 2.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 116.21 Thousand | 116.21 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.81 Million | -10.81 Million | -1.65 Million | -1.65 Million | -2.18 Million | -2.18 Million |
PRIMOF
7058
LVO
3449
ATLCL
IQCD