Aurum Resources Limited
AUE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,573 | A$16,842 | A$10,815 | A$1,653 |
| Short-Term Investments | A$0 | A$7,029 | A$0 | A$0 |
| Receivables | A$195 | A$405 | A$82 | A$73 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$35 | A$0 |
| Total Curr. Assets | A$8,768 | A$24,276 | A$10,932 | A$1,726 |
| Property Plant & Equip (Net) | A$50,629 | A$1,771 | A$11,031 | A$8,160 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1,508 | A$232 | A$116 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$52 | A$35,936 | A$6 | A$0 |
| Total NC Assets | A$52,190 | A$37,939 | A$11,152 | A$8,160 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$60,958 | A$62,214 | A$22,084 | A$9,886 |
| Liabilities | – | – | – | – |
| Payables | A$2,189 | A$975 | A$536 | A$784 |
| Short-Term Debt | A$106 | A$102 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$953 | A$5,243 | A$320 | A$567 |
| Total Curr. Liab. | A$3,248 | A$6,320 | A$856 | A$1,351 |
| LT Debt | A$47 | A$74 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$47 | A$74 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$100 | A$125 | A$0 | A$0 |
| Total Liabilities | A$3,295 | A$6,394 | A$856 | A$1,351 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$63,765 | A$57,138 | A$25,385 | A$12,324 |
| Retained Earnings | -A$13,477 | -A$8,445 | -A$5,681 | -A$4,237 |
| AOCI | A$7,375 | A$3,155 | A$1,525 | A$447 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$57,663 | A$51,848 | A$21,229 | A$8,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$3,973 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$60,958 | A$62,214 | A$22,084 | A$9,886 |
| Net Debt | -A$8,420 | -A$16,667 | -A$10,815 | -A$1,653 |