Aurumin Limited (AUN.AX)

AUD 0.06

(-4.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.64 Million 17.37 Million 18.06 Million 5.87 Million 1.66 Million 512.71 Thousand
Total Current Assets 1.13 Million 1.5 Million 2.36 Million 4.05 Million 214.8 Thousand 1128.00
Cash And Short Term Investments 919.69 Thousand 1.41 Million 2.15 Million 3.76 Million 214.55 Thousand 178.00
Cash and Cash Equivalents 919.69 Thousand 1.41 Million 2.15 Million 3.76 Million 214.55 Thousand 178.00
Short Term Investments - - - - - -
Net Receivables 62.54 Thousand 88.28 Thousand 215.89 Thousand 288.09 Thousand - -
Inventory - - - - - -
Other Current Assets 151.95 Thousand 4113.00 2371.00 567.00 250.00 950.00
Total Non-Current Assets 15.51 Million 15.86 Million 15.69 Million 1.82 Million 1.44 Million 511.58 Thousand
Net PPE 15.34 Million 1.93 Million 15.47 Million 1.63 Million 1.44 Million 511.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 65.96 Thousand 83.19 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 164.93 Thousand 13.86 Million 145.21 Thousand 187.54 Thousand - -
Other Assets - 1.00 - - - -
Total Liabilities 2.55 Million 6.99 Million 7.29 Million 460.06 Thousand 457.83 Thousand 2.11 Million
Total Current Liabilities 1.16 Million 1.08 Million 2.26 Million 429.97 Thousand 457.83 Thousand 2.11 Million
Account Payables 944.77 Thousand 804.17 Thousand 2.06 Million 254 Thousand 228.74 Thousand 394.56 Thousand
Tax Payables - - - - - -
Short Term Debt - - 30.08 Thousand 55.07 Thousand 52.62 Thousand 1.63 Million
Deferred Revenue - - - - - -
Other Current Liabilities 224.15 Thousand 279.85 Thousand 166.92 Thousand 120.89 Thousand 176.46 Thousand 81.82 Thousand
Total Non Current Liabilities 1.38 Million 5.9 Million 5.03 Million 30.08 Thousand - -
Long-Term Debt - 4.52 Million 3.64 Million 30.08 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million 1.38 Million 1.38 Million - - -
Other Liabilities - - - - - -
Total Equity 14.09 Million 10.37 Million 10.77 Million 5.41 Million 1.2 Million -1.59 Million
Stock Holders Equity 14.09 Million 10.37 Million 10.77 Million 5.41 Million 1.2 Million -1.59 Million
Common Stock 35.32 Million 30.27 Million 24.41 Million 14.65 Million 6.69 Million 2.73 Million
Retained Earnings -25.62 Million -23.34 Million -17.19 Million -10.54 Million -5.48 Million -4.33 Million
Accumulated other comprehensive income 4.38 Million 3.45 Million 3.55 Million 1.3 Million - -
Common Stock Equity 14.09 Million 10.37 Million 10.77 Million 5.41 Million 1.2 Million -1.59 Million
Capital Lease Obligation - - 30.08 Thousand 85.16 Thousand - -
Total Investments - 65.96 Thousand 83.19 Thousand - - -
Total Debt - 4.52 Million 3.67 Million 85.16 Thousand 52.62 Thousand 1.63 Million
Net Debt -919.69 Thousand 3.1 Million 1.52 Million -3.67 Million -161.93 Thousand 1.63 Million

Balance Sheet Charts