Aurum Resources Limited
AUE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,983 | -A$2,138 | -A$1,207 | -A$2,330 |
| Dep. & Amort. | A$23 | A$35 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$5,050 | A$265 | A$0 | A$0 |
| Change in WC | -A$79 | -A$85 | -A$23 | A$47 |
| Other Non-Cash | A$1,405 | -A$1 | A$498 | A$1,653 |
| Operating Cash Flow | -A$1,584 | -A$1,924 | -A$731 | -A$629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$23,781 | -A$2,725 | -A$264 | -A$892 |
| Net Acquisitions | A$327 | -A$166 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$38 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$154 | -A$268 | A$0 | A$0 |
| Investing Cash Flow | -A$23,608 | -A$3,197 | -A$264 | -A$892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$22,950 | A$13,737 | A$0 | A$5,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$297 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$22,950 | A$13,737 | A$0 | A$4,703 |
| Forex Effect | -A$0 | A$12 | A$0 | A$629 |
| Net Chg. in Cash | -A$2,242 | A$8,629 | -A$995 | A$3,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,815 | A$2,186 | A$3,182 | -A$629 |
| End Cash | A$8,573 | A$10,815 | A$2,186 | A$3,182 |
| Free Cash Flow | -A$25,365 | -A$4,649 | -A$995 | -A$1,522 |