Aurumin Limited
AUN.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$2,691 | -A$2,691 | -A$2,681 | -A$200 |
| Dep. & Amort. | -A$8 | A$8 | A$719 | A$4 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$506 | A$506 | A$498 | A$174 |
| Change in WC | A$332 | A$0 | A$65 | A$0 |
| Other Non-Cash | -A$2,293 | -A$1,392 | -A$742 | -A$1,627 |
| Operating Cash Flow | -A$1,569 | -A$1,785 | -A$2,140 | -A$824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$30 | -A$18 | -A$192 | -A$136 |
| Net Acquisitions | A$500 | A$0 | A$3,850 | A$3,850 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1,000 | A$1,000 | -A$3,850 | A$0 |
| Investing Cash Flow | -A$530 | A$982 | -A$192 | A$3,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$4,113 |
| Stock Issued | -A$1,687 | A$3,997 | A$0 | A$2,272 |
| Stock Repurch. | A$120 | -A$240 | A$0 | -A$33 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$1,393 | A$250 |
| Financing Cash Flow | -A$1,568 | A$3,758 | A$1,393 | -A$1,623 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$711 | A$585 | -A$470 | A$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$920 | A$920 | A$1,859 | A$1,417 |
| End Cash | A$209 | A$1,505 | -A$470 | A$1,859 |
| Free Cash Flow | -A$1,608 | -A$1,794 | -A$2,332 | -A$892 |