Aurumin Limited
AUN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$209 | A$920 | A$1,417 | A$2,152 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$140 | A$215 | A$88 | A$216 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$382 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$756 | A$1,134 | A$1,509 | A$2,370 |
| Property Plant & Equip (Net) | A$14,538 | A$15,347 | A$1,931 | A$15,471 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$228 | A$40 | A$66 | A$83 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$37 | A$125 | A$13,865 | A$145 |
| Total NC Assets | A$14,803 | A$15,512 | A$15,862 | A$15,700 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,559 | A$16,646 | A$17,371 | A$18,070 |
| Liabilities | – | – | – | – |
| Payables | A$1,072 | A$945 | A$804 | A$2,065 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$30 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$17 | -A$161 | A$0 | A$137 |
| Total Curr. Liab. | A$1,274 | A$1,169 | A$1,084 | A$2,262 |
| LT Debt | A$0 | A$0 | A$3,721 | A$3,647 |
| 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$5,909 | A$5,032 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$161 | A$30 | A$30 |
| Total Liabilities | A$2,659 | A$2,554 | A$6,993 | A$7,294 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$37,981 | A$35,329 | A$30,271 | A$24,415 |
| Retained Earnings | -A$29,975 | -A$25,625 | -A$23,348 | -A$17,197 |
| AOCI | A$4,894 | A$4,388 | A$3,455 | A$3,558 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,900 | A$14,092 | A$10,378 | A$10,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15,559 | A$16,646 | A$17,371 | A$18,070 |
| Net Debt | -A$209 | -A$920 | A$2,304 | A$1,525 |