Aurumin Limited
AUN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$3,081 | -A$6,155 | -A$6,683 |
| Dep. & Amort. | A$0 | A$0 | A$43 | A$77 |
| Deferred Tax | A$0 | A$0 | -A$586 | A$1,098 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$332 | -A$701 | -A$497 | A$1,317 |
| Other Non-Cash | -A$3,685 | -A$8 | A$2,765 | -A$518 |
| Operating Cash Flow | -A$3,354 | -A$3,789 | -A$4,429 | -A$4,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$48 | -A$328 | -A$546 | -A$45 |
| Net Acquisitions | A$500 | A$3,850 | A$0 | -A$5,800 |
| 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$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$452 | A$3,522 | -A$546 | -A$5,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$4,887 | -A$1,480 | A$4,948 |
| Stock Issued | A$2,310 | A$4,773 | A$6,279 | A$4,500 |
| Stock Repurch. | -A$120 | -A$117 | -A$529 | -A$505 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$30 | A$0 |
| Financing Cash Flow | A$2,190 | -A$230 | A$4,239 | A$8,943 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$711 | -A$497 | -A$735 | -A$1,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$920 | A$1,417 | A$2,152 | A$3,762 |
| End Cash | A$209 | A$920 | A$1,417 | A$2,152 |
| Free Cash Flow | -A$3,401 | -A$4,117 | -A$4,974 | -A$4,753 |