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AAM AuMega Metals Ltd

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  • 0.036
  • 0.0000.00%
20min DelayTrading Nov 29 16:00 AET
20.92MMarket Cap-2571P/E (Static)

AuMega Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7.51%8.95M
225.26%8.95M
-59.40%8.33M
-86.58%2.75M
824.30%20.51M
824.30%20.51M
-18.36%2.22M
-18.36%2.22M
--2.72M
--2.72M
-Cash and cash equivalents
7.51%8.95M
225.26%8.95M
-59.40%8.33M
-86.58%2.75M
824.30%20.51M
824.30%20.51M
-18.36%2.22M
-18.36%2.22M
--2.72M
--2.72M
Receivables
-19.20%309.81K
-53.26%309.81K
-54.06%383.43K
-20.58%662.78K
932.26%834.56K
932.26%834.56K
-75.03%80.85K
-75.03%80.85K
--323.8K
--323.8K
-Other receivables
-19.20%309.81K
-53.26%309.81K
-54.06%383.43K
-20.58%662.78K
932.26%834.56K
932.26%834.56K
-75.03%80.85K
-75.03%80.85K
--323.8K
--323.8K
Prepaid assets
-3.02%102.31K
64.61%102.31K
222.33%105.5K
89.89%62.15K
75.40%32.73K
75.40%32.73K
72.29%18.66K
72.29%18.66K
--10.83K
--10.83K
Other current assets
97.56%438.45K
185.84%438.45K
262.34%221.94K
150.42%153.39K
18.67%61.25K
18.67%61.25K
12.28%51.62K
12.28%51.62K
--45.97K
--45.97K
Total current assets
8.46%9.8M
--9.8M
-57.85%9.04M
----
804.54%21.44M
804.54%21.44M
-23.51%2.37M
-23.51%2.37M
--3.1M
--3.1M
Non current assets
Net PPE
2.41%43.84M
13.16%43.84M
76.39%42.81M
59.62%38.74M
66.98%24.27M
66.98%24.27M
57.14%14.53M
57.14%14.53M
--9.25M
--9.25M
-Gross PPE
2.72%44.17M
13.66%44.17M
76.69%43M
59.68%38.86M
67.12%24.34M
67.12%24.34M
57.27%14.56M
57.27%14.56M
--9.26M
--9.26M
-Accumulated depreciation
-70.88%-334.92K
-164.64%-334.92K
-180.76%-195.99K
-81.29%-126.56K
-140.75%-69.81K
-140.75%-69.81K
-165.20%-29K
-165.20%-29K
---10.93K
---10.93K
Total non current assets
2.41%43.84M
--43.84M
76.39%42.81M
----
66.98%24.27M
66.98%24.27M
57.14%14.53M
57.14%14.53M
--9.25M
--9.25M
Total assets
3.46%53.64M
--53.64M
13.43%51.84M
----
170.39%45.71M
170.39%45.71M
36.90%16.9M
36.90%16.9M
--12.35M
--12.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.80%22.83K
--22.83K
--32.06K
----
----
----
----
----
--483.95K
--483.95K
-Current debt
----
----
----
----
----
----
----
----
--483.95K
--483.95K
-Current capital lease obligation
-28.80%22.83K
--22.83K
--32.06K
----
----
----
----
----
----
----
Payables
123.58%1.6M
-1.61%1.6M
-87.60%714.57K
-71.83%1.62M
2,071.50%5.76M
2,071.50%5.76M
-43.47%265.42K
-43.47%265.42K
--469.55K
--469.55K
-accounts payable
-91.74%35.06K
-92.52%35.06K
-67.67%424.24K
-64.30%468.5K
602.15%1.31M
602.15%1.31M
-39.19%186.9K
-39.19%186.9K
--307.35K
--307.35K
-Other payable
438.23%1.56M
35.24%1.56M
-93.48%290.32K
-74.04%1.16M
5,568.89%4.45M
5,568.89%4.45M
-51.59%78.52K
-51.59%78.52K
--162.2K
--162.2K
Current provisions
39.06%89.87K
119.93%89.87K
165.57%64.63K
67.91%40.86K
--24.34K
--24.34K
----
----
----
----
Other current liabilities
----
----
----
----
--21.43K
--21.43K
----
----
--1.15M
--1.15M
Current liabilities
110.83%1.71M
--1.71M
-86.04%811.26K
----
2,088.75%5.81M
2,088.75%5.81M
-87.40%265.42K
-87.40%265.42K
--2.11M
--2.11M
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
31.56%6.83M
1,195.32%6.51M
932.41%5.19M
--502.7K
--502.7K
----
----
----
----
Total non current liabilities
4.44%6.9M
--6.9M
1,213.79%6.6M
----
--502.7K
--502.7K
--0
--0
--0
--0
Total liabilities
16.08%8.61M
--8.61M
17.48%7.42M
----
2,278.14%6.31M
2,278.14%6.31M
-87.40%265.42K
-87.40%265.42K
--2.11M
--2.11M
Shareholders'equity
Share capital
11.37%67.57M
42.09%67.57M
25.49%60.67M
-1.64%47.56M
103.24%48.35M
103.24%48.35M
98.02%23.79M
98.02%23.79M
--12.01M
--12.01M
-common stock
11.37%67.57M
42.09%67.57M
25.49%60.67M
-1.64%47.56M
103.24%48.35M
103.24%48.35M
98.02%23.79M
98.02%23.79M
--12.01M
--12.01M
Retained earnings
-34.50%-23.09M
-46.60%-23.09M
-89.87%-17.16M
-74.20%-15.75M
-33.82%-9.04M
-33.82%-9.04M
-55.18%-6.76M
-55.18%-6.76M
---4.35M
---4.35M
Gains losses not affecting retained earnings
-40.87%543.1K
-85.34%543.1K
-76.89%918.41K
-6.79%3.7M
12.82%3.97M
12.82%3.97M
36.54%3.52M
36.54%3.52M
--2.58M
--2.58M
Total stockholders'equity
1.36%45.03M
26.80%45.03M
2.64%44.43M
-17.95%35.51M
110.55%43.29M
110.55%43.29M
100.74%20.56M
100.74%20.56M
--10.24M
--10.24M
Noncontrolling interests
----
----
----
----
0.73%-3.89M
0.73%-3.89M
---3.92M
---3.92M
----
----
Total equity
1.36%45.03M
--45.03M
12.78%44.43M
----
136.77%39.39M
136.77%39.39M
62.47%16.64M
62.47%16.64M
--10.24M
--10.24M
Accounting Standards
US-GAAP
US-GAAP
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(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.51%8.95M225.26%8.95M-59.40%8.33M-86.58%2.75M824.30%20.51M824.30%20.51M-18.36%2.22M-18.36%2.22M--2.72M--2.72M
-Cash and cash equivalents 7.51%8.95M225.26%8.95M-59.40%8.33M-86.58%2.75M824.30%20.51M824.30%20.51M-18.36%2.22M-18.36%2.22M--2.72M--2.72M
Receivables -19.20%309.81K-53.26%309.81K-54.06%383.43K-20.58%662.78K932.26%834.56K932.26%834.56K-75.03%80.85K-75.03%80.85K--323.8K--323.8K
-Other receivables -19.20%309.81K-53.26%309.81K-54.06%383.43K-20.58%662.78K932.26%834.56K932.26%834.56K-75.03%80.85K-75.03%80.85K--323.8K--323.8K
Prepaid assets -3.02%102.31K64.61%102.31K222.33%105.5K89.89%62.15K75.40%32.73K75.40%32.73K72.29%18.66K72.29%18.66K--10.83K--10.83K
Other current assets 97.56%438.45K185.84%438.45K262.34%221.94K150.42%153.39K18.67%61.25K18.67%61.25K12.28%51.62K12.28%51.62K--45.97K--45.97K
Total current assets 8.46%9.8M--9.8M-57.85%9.04M----804.54%21.44M804.54%21.44M-23.51%2.37M-23.51%2.37M--3.1M--3.1M
Non current assets
Net PPE 2.41%43.84M13.16%43.84M76.39%42.81M59.62%38.74M66.98%24.27M66.98%24.27M57.14%14.53M57.14%14.53M--9.25M--9.25M
-Gross PPE 2.72%44.17M13.66%44.17M76.69%43M59.68%38.86M67.12%24.34M67.12%24.34M57.27%14.56M57.27%14.56M--9.26M--9.26M
-Accumulated depreciation -70.88%-334.92K-164.64%-334.92K-180.76%-195.99K-81.29%-126.56K-140.75%-69.81K-140.75%-69.81K-165.20%-29K-165.20%-29K---10.93K---10.93K
Total non current assets 2.41%43.84M--43.84M76.39%42.81M----66.98%24.27M66.98%24.27M57.14%14.53M57.14%14.53M--9.25M--9.25M
Total assets 3.46%53.64M--53.64M13.43%51.84M----170.39%45.71M170.39%45.71M36.90%16.9M36.90%16.9M--12.35M--12.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.80%22.83K--22.83K--32.06K----------------------483.95K--483.95K
-Current debt ----------------------------------483.95K--483.95K
-Current capital lease obligation -28.80%22.83K--22.83K--32.06K----------------------------
Payables 123.58%1.6M-1.61%1.6M-87.60%714.57K-71.83%1.62M2,071.50%5.76M2,071.50%5.76M-43.47%265.42K-43.47%265.42K--469.55K--469.55K
-accounts payable -91.74%35.06K-92.52%35.06K-67.67%424.24K-64.30%468.5K602.15%1.31M602.15%1.31M-39.19%186.9K-39.19%186.9K--307.35K--307.35K
-Other payable 438.23%1.56M35.24%1.56M-93.48%290.32K-74.04%1.16M5,568.89%4.45M5,568.89%4.45M-51.59%78.52K-51.59%78.52K--162.2K--162.2K
Current provisions 39.06%89.87K119.93%89.87K165.57%64.63K67.91%40.86K--24.34K--24.34K----------------
Other current liabilities ------------------21.43K--21.43K----------1.15M--1.15M
Current liabilities 110.83%1.71M--1.71M-86.04%811.26K----2,088.75%5.81M2,088.75%5.81M-87.40%265.42K-87.40%265.42K--2.11M--2.11M
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%6.83M31.56%6.83M1,195.32%6.51M932.41%5.19M--502.7K--502.7K----------------
Total non current liabilities 4.44%6.9M--6.9M1,213.79%6.6M------502.7K--502.7K--0--0--0--0
Total liabilities 16.08%8.61M--8.61M17.48%7.42M----2,278.14%6.31M2,278.14%6.31M-87.40%265.42K-87.40%265.42K--2.11M--2.11M
Shareholders'equity
Share capital 11.37%67.57M42.09%67.57M25.49%60.67M-1.64%47.56M103.24%48.35M103.24%48.35M98.02%23.79M98.02%23.79M--12.01M--12.01M
-common stock 11.37%67.57M42.09%67.57M25.49%60.67M-1.64%47.56M103.24%48.35M103.24%48.35M98.02%23.79M98.02%23.79M--12.01M--12.01M
Retained earnings -34.50%-23.09M-46.60%-23.09M-89.87%-17.16M-74.20%-15.75M-33.82%-9.04M-33.82%-9.04M-55.18%-6.76M-55.18%-6.76M---4.35M---4.35M
Gains losses not affecting retained earnings -40.87%543.1K-85.34%543.1K-76.89%918.41K-6.79%3.7M12.82%3.97M12.82%3.97M36.54%3.52M36.54%3.52M--2.58M--2.58M
Total stockholders'equity 1.36%45.03M26.80%45.03M2.64%44.43M-17.95%35.51M110.55%43.29M110.55%43.29M100.74%20.56M100.74%20.56M--10.24M--10.24M
Noncontrolling interests ----------------0.73%-3.89M0.73%-3.89M---3.92M---3.92M--------
Total equity 1.36%45.03M--45.03M12.78%44.43M----136.77%39.39M136.77%39.39M62.47%16.64M62.47%16.64M--10.24M--10.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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