AU Stock MarketDetailed Quotes
AUN Aurumin Ltd
- 0.060
- +0.003+5.26%
20min DelayMarket Closed Dec 2 15:54 AET
27.34MMarket Cap-6666P/E (Static)
0.063High0.058Low2.21MVolume0.058Open0.057Pre Close133.06KTurnover0.07052wk High0.68%Turnover Ratio455.74MShares0.02252wk Low-0.009EPS TTM19.54MFloat Cap0.390Historical HighLossP/E (Static)325.74MShs Float0.018Historical Low-0.009EPS LYR8.77%Amplitude--Dividend TTM1.94P/B1Lot Size--Div YieldTTM
Aurumin Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 260.45%385.55K | 791.36%106.96K | 118.93%12K | -63.4K |
| Other cash income from operating activities | 260.45%385.55K | 791.36%106.96K | 118.93%12K | ---63.4K |
| Cash paid | 7.90%-4.19M | 3.68%-4.55M | -14.94%-4.72M | -4.11M |
| Payments to suppliers for goods and services | -97.28%-2.12M | 22.97%-1.07M | -9.76%-1.39M | ---1.27M |
| Other cash payments from operating activities | 40.41%-2.07M | -4.40%-3.47M | -17.26%-3.33M | ---2.84M |
| Direct interest received | 19.21%13.14K | 3,967.53%11.02K | -97.38%271 | --10.33K |
| Operating cash flow | 14.45%-3.79M | 5.94%-4.43M | -13.18%-4.71M | ---4.16M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 745.57%3.52M | 90.67%-545.61K | -3,581.54%-5.85M | -158.77K |
| Capital expenditure reported | 39.94%-327.7K | -1,110.75%-545.61K | 48.42%-45.06K | ---87.37K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---71.4K |
| Net business purchase and sale | --3.85M | ---- | ---5.8M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 745.57%3.52M | 90.67%-545.61K | -3,581.54%-5.85M | ---158.77K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -105.43%-230.22K | -52.60%4.24M | 13.70%8.94M | 7.87M |
| Net issuance payments of debt | -230.18%-4.89M | -129.91%-1.48M | 16,593.34%4.95M | ---30K |
| Net common stock issuance | -19.01%4.66M | 43.91%5.75M | -49.54%4M | --7.92M |
| Net other financing activities | ---- | ---30.09K | ---- | ---21.65K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -105.43%-230.22K | -52.60%4.24M | 13.70%8.94M | --7.87M |
| Net cash flow | ||||
| Beginning cash position | -34.16%1.42M | -42.80%2.15M | 1,653.28%3.76M | --214.55K |
| Current changes in cash | 32.40%-496.86K | 54.35%-734.99K | -145.39%-1.61M | --3.55M |
| End cash Position | -35.08%919.69K | -34.16%1.42M | -42.80%2.15M | --3.76M |
| Free cash from | 17.24%-4.12M | -4.65%-4.97M | -10.06%-4.75M | ---4.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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