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AAM AuMega Metals Ltd

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  • 0.041
  • -0.001-2.38%
20min DelayNot Open Feb 27 15:19 AET
32.27MMarket Cap-2.93P/E (Static)

AuMega Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
7.51%8.95M
--8.95M
-59.40%8.33M
824.30%20.51M
-18.36%2.22M
-58.06%2.72M
114.79%6.48M
--3.02M
-Cash and cash equivalents
7.51%8.95M
--8.95M
-59.40%8.33M
824.30%20.51M
-18.36%2.22M
-58.06%2.72M
114.79%6.48M
--3.02M
Receivables
-19.20%309.81K
--309.81K
-54.06%383.43K
932.26%834.56K
-75.03%80.85K
541.08%323.8K
14.21%50.51K
--44.23K
-Other receivables
-19.20%309.81K
--309.81K
-54.06%383.43K
932.26%834.56K
-75.03%80.85K
541.08%323.8K
14.21%50.51K
--44.23K
Prepaid assets
-3.02%102.31K
--102.31K
222.33%105.5K
75.40%32.73K
72.29%18.66K
18.41%10.83K
--9.15K
----
Other current assets
97.56%438.45K
--438.45K
262.34%221.94K
18.67%61.25K
12.28%51.62K
-4.84%45.97K
559.68%48.31K
--7.32K
Total current assets
8.46%9.8M
--9.8M
-57.85%9.04M
804.54%21.44M
-23.51%2.37M
-52.97%3.1M
114.70%6.59M
--3.07M
Non current assets
Net PPE
2.41%43.84M
--43.84M
76.39%42.81M
66.98%24.27M
57.14%14.53M
148.87%9.25M
2,509.98%3.72M
--142.39K
-Gross PPE
2.72%44.17M
--44.17M
76.69%43M
67.12%24.34M
57.27%14.56M
149.10%9.26M
2,510.60%3.72M
--142.39K
-Accumulated depreciation
-70.88%-334.92K
---334.92K
-180.76%-195.99K
-140.75%-69.81K
-165.20%-29K
-1,128.75%-10.93K
---889.8106
----
Total non current assets
2.41%43.84M
--43.84M
76.39%42.81M
66.98%24.27M
57.14%14.53M
148.87%9.25M
2,509.98%3.72M
--142.39K
Total assets
3.46%53.64M
--53.64M
13.43%51.84M
170.39%45.71M
36.90%16.9M
19.83%12.35M
220.93%10.3M
--3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.80%22.83K
--22.83K
--32.06K
----
----
--483.95K
----
----
-Current debt
----
----
----
----
----
--483.95K
----
----
-Current capital lease obligation
-28.80%22.83K
--22.83K
--32.06K
----
----
----
----
----
Payables
123.58%1.6M
--1.6M
-87.60%714.57K
2,071.50%5.76M
-43.47%265.42K
-86.36%469.55K
6,268.34%3.44M
--54.07K
-accounts payable
-91.74%35.06K
--35.06K
-67.67%424.24K
602.15%1.31M
-39.19%186.9K
147.26%307.35K
259.96%124.31K
--34.53K
-Other payable
438.23%1.56M
--1.56M
-93.48%290.32K
5,568.89%4.45M
-51.59%78.52K
-95.11%162.2K
16,889.81%3.32M
--19.53K
Current provisions
39.06%89.87K
--89.87K
165.57%64.63K
--24.34K
----
----
----
----
Other current liabilities
----
----
----
--21.43K
----
--1.15M
----
----
Current liabilities
110.83%1.71M
--1.71M
-86.04%811.26K
2,088.75%5.81M
-87.40%265.42K
-38.83%2.11M
6,268.34%3.44M
--54.07K
Non current liabilities
Long term debt and capital lease obligation
-24.58%70.04K
--70.04K
--92.86K
----
----
----
----
----
-Long term capital lease obligation
-24.58%70.04K
--70.04K
--92.86K
----
----
----
----
----
Non current deferred liabilities
4.86%6.83M
--6.83M
1,195.32%6.51M
--502.7K
----
----
----
----
Total non current liabilities
4.44%6.9M
--6.9M
1,213.79%6.6M
--502.7K
--0
--0
--0
--0
Total liabilities
16.08%8.61M
--8.61M
17.48%7.42M
2,278.14%6.31M
-87.40%265.42K
-38.83%2.11M
6,268.34%3.44M
--54.07K
Shareholders'equity
Share capital
11.37%67.57M
--67.57M
25.49%60.67M
103.24%48.35M
98.02%23.79M
49.31%12.01M
138.42%8.05M
--3.37M
-common stock
11.37%67.57M
--67.57M
25.49%60.67M
103.24%48.35M
98.02%23.79M
49.31%12.01M
138.42%8.05M
--3.37M
Retained earnings
-34.50%-23.09M
---23.09M
-89.87%-17.16M
-33.82%-9.04M
-55.18%-6.76M
-218.86%-4.35M
-456.34%-1.37M
---245.39K
Gains losses not affecting retained earnings
-40.87%543.1K
--543.1K
-76.89%918.41K
12.82%3.97M
36.54%3.52M
1,334.45%2.58M
562.93%179.84K
--27.13K
Total stockholders'equity
1.36%45.03M
--45.03M
2.64%44.43M
110.55%43.29M
100.74%20.56M
49.26%10.24M
117.35%6.86M
--3.16M
Noncontrolling interests
----
----
----
0.73%-3.89M
---3.92M
----
----
----
Total equity
1.36%45.03M
--45.03M
12.78%44.43M
136.77%39.39M
62.47%16.64M
49.26%10.24M
117.35%6.86M
--3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 7.51%8.95M--8.95M-59.40%8.33M824.30%20.51M-18.36%2.22M-58.06%2.72M114.79%6.48M--3.02M
-Cash and cash equivalents 7.51%8.95M--8.95M-59.40%8.33M824.30%20.51M-18.36%2.22M-58.06%2.72M114.79%6.48M--3.02M
Receivables -19.20%309.81K--309.81K-54.06%383.43K932.26%834.56K-75.03%80.85K541.08%323.8K14.21%50.51K--44.23K
-Other receivables -19.20%309.81K--309.81K-54.06%383.43K932.26%834.56K-75.03%80.85K541.08%323.8K14.21%50.51K--44.23K
Prepaid assets -3.02%102.31K--102.31K222.33%105.5K75.40%32.73K72.29%18.66K18.41%10.83K--9.15K----
Other current assets 97.56%438.45K--438.45K262.34%221.94K18.67%61.25K12.28%51.62K-4.84%45.97K559.68%48.31K--7.32K
Total current assets 8.46%9.8M--9.8M-57.85%9.04M804.54%21.44M-23.51%2.37M-52.97%3.1M114.70%6.59M--3.07M
Non current assets
Net PPE 2.41%43.84M--43.84M76.39%42.81M66.98%24.27M57.14%14.53M148.87%9.25M2,509.98%3.72M--142.39K
-Gross PPE 2.72%44.17M--44.17M76.69%43M67.12%24.34M57.27%14.56M149.10%9.26M2,510.60%3.72M--142.39K
-Accumulated depreciation -70.88%-334.92K---334.92K-180.76%-195.99K-140.75%-69.81K-165.20%-29K-1,128.75%-10.93K---889.8106----
Total non current assets 2.41%43.84M--43.84M76.39%42.81M66.98%24.27M57.14%14.53M148.87%9.25M2,509.98%3.72M--142.39K
Total assets 3.46%53.64M--53.64M13.43%51.84M170.39%45.71M36.90%16.9M19.83%12.35M220.93%10.3M--3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.80%22.83K--22.83K--32.06K----------483.95K--------
-Current debt ----------------------483.95K--------
-Current capital lease obligation -28.80%22.83K--22.83K--32.06K--------------------
Payables 123.58%1.6M--1.6M-87.60%714.57K2,071.50%5.76M-43.47%265.42K-86.36%469.55K6,268.34%3.44M--54.07K
-accounts payable -91.74%35.06K--35.06K-67.67%424.24K602.15%1.31M-39.19%186.9K147.26%307.35K259.96%124.31K--34.53K
-Other payable 438.23%1.56M--1.56M-93.48%290.32K5,568.89%4.45M-51.59%78.52K-95.11%162.2K16,889.81%3.32M--19.53K
Current provisions 39.06%89.87K--89.87K165.57%64.63K--24.34K----------------
Other current liabilities --------------21.43K------1.15M--------
Current liabilities 110.83%1.71M--1.71M-86.04%811.26K2,088.75%5.81M-87.40%265.42K-38.83%2.11M6,268.34%3.44M--54.07K
Non current liabilities
Long term debt and capital lease obligation -24.58%70.04K--70.04K--92.86K--------------------
-Long term capital lease obligation -24.58%70.04K--70.04K--92.86K--------------------
Non current deferred liabilities 4.86%6.83M--6.83M1,195.32%6.51M--502.7K----------------
Total non current liabilities 4.44%6.9M--6.9M1,213.79%6.6M--502.7K--0--0--0--0
Total liabilities 16.08%8.61M--8.61M17.48%7.42M2,278.14%6.31M-87.40%265.42K-38.83%2.11M6,268.34%3.44M--54.07K
Shareholders'equity
Share capital 11.37%67.57M--67.57M25.49%60.67M103.24%48.35M98.02%23.79M49.31%12.01M138.42%8.05M--3.37M
-common stock 11.37%67.57M--67.57M25.49%60.67M103.24%48.35M98.02%23.79M49.31%12.01M138.42%8.05M--3.37M
Retained earnings -34.50%-23.09M---23.09M-89.87%-17.16M-33.82%-9.04M-55.18%-6.76M-218.86%-4.35M-456.34%-1.37M---245.39K
Gains losses not affecting retained earnings -40.87%543.1K--543.1K-76.89%918.41K12.82%3.97M36.54%3.52M1,334.45%2.58M562.93%179.84K--27.13K
Total stockholders'equity 1.36%45.03M--45.03M2.64%44.43M110.55%43.29M100.74%20.56M49.26%10.24M117.35%6.86M--3.16M
Noncontrolling interests ------------0.73%-3.89M---3.92M------------
Total equity 1.36%45.03M--45.03M12.78%44.43M136.77%39.39M62.47%16.64M49.26%10.24M117.35%6.86M--3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP