Aurumin Limited
AUN.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$209 | A$1,505 | A$920 | A$1,859 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$140 | A$139 | A$215 | A$33 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$382 | A$59 | A$0 | A$0 |
| Total Curr. Assets | A$756 | A$1,804 | A$1,134 | A$1,891 |
| Property Plant & Equip (Net) | A$14,538 | A$14,690 | A$15,347 | A$15,258 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$228 | A$143 | A$40 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$37 | A$77 | A$125 | A$236 |
| Total NC Assets | A$14,803 | A$14,910 | A$15,512 | A$15,493 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,559 | A$16,713 | A$16,646 | A$17,385 |
| Liabilities | – | – | – | – |
| Payables | A$1,072 | A$795 | A$945 | A$597 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$1,024 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$250 |
| Other Curr. Liab. | A$17 | A$128 | -A$161 | A$0 |
| Total Curr. Liab. | A$1,274 | A$1,080 | A$1,169 | A$2,495 |
| LT Debt | A$0 | A$0 | 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$1,385 | A$1,385 | A$1,385 | A$1,385 |
| Total NC Liab. | A$1,385 | A$1,385 | A$1,385 | A$1,385 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$161 | A$0 |
| Total Liabilities | A$2,659 | A$2,465 | A$2,554 | A$3,880 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$37,981 | A$37,670 | A$35,329 | A$32,460 |
| Retained Earnings | -A$29,975 | -A$28,315 | -A$25,625 | -A$23,747 |
| AOCI | A$4,894 | A$4,894 | A$4,388 | A$4,792 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,900 | A$14,248 | A$14,092 | A$13,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15,559 | A$16,713 | A$16,646 | A$17,385 |
| Net Debt | -A$209 | -A$1,505 | -A$920 | -A$835 |