AU Stock MarketDetailed Quotes

AAM AuMega Metals Ltd

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0.057
+0.002+3.64%

20min DelayMarket Closed Jul 5 11:18 AET

29.96MMarket Cap-4071P/E (Static)

AuMega Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.36%2.22M

--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

-18.36%2.22M

--2.72M

-Other receivables

438.23%1.56M

35.24%1.56M

-93.48%290.32K

-74.04%1.16M

5,568.89%4.45M

-51.59%78.52K

--162.2K

Total current assets

8.46%9.8M

--9.8M

-57.85%9.04M

----

804.54%21.44M

-23.51%2.37M

--3.1M

Non current assets

-Accumulated depreciation

-70.88%-334.92K

-164.64%-334.92K

-180.76%-195.99K

-81.29%-126.56K

-140.75%-69.81K

-165.20%-29K

---10.93K

-Long term equity investment

-24.58%70.04K

--70.04K

--92.86K

----

Regulatory assets

-19.20%309.81K

-53.26%309.81K

-54.06%383.43K

-20.58%662.78K

932.26%834.56K

-75.03%80.85K

--323.8K

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

----

-accounts payable

-91.74%35.06K

-92.52%35.06K

-67.67%424.24K

-64.30%468.5K

602.15%1.31M

-39.19%186.9K

--307.35K

-Total tax payable

4.44%6.9M

--6.9M

1,213.79%6.6M

----

--502.7K

--0

Current provisions

39.06%89.87K

119.93%89.87K

165.57%64.63K

67.91%40.86K

--24.34K

----

Current liabilities

110.83%1.71M

--1.71M

-86.04%811.26K

----

2,088.75%5.81M

-87.40%265.42K

--2.11M

Non current liabilities

-Long term debt

-24.58%70.04K

--70.04K

--92.86K

----

Non current accrued expenses

2.41%43.84M

13.16%43.84M

76.39%42.81M

59.62%38.74M

66.98%24.27M

57.14%14.53M

--9.25M

Total non current liabilities

16.08%8.61M

--8.61M

17.48%7.42M

----

2,278.14%6.31M

-87.40%265.42K

--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

98.02%23.79M

--12.01M

-common stock

11.37%67.57M

42.09%67.57M

25.49%60.67M

-1.64%47.56M

103.24%48.35M

98.02%23.79M

--12.01M

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

36.54%3.52M

--2.58M

Other equity interest

97.56%438.45K

185.84%438.45K

262.34%221.94K

150.42%153.39K

18.67%61.25K

12.28%51.62K

--45.97K

Total equity

3.46%53.64M

--53.64M

13.43%51.84M

----

170.39%45.71M

36.90%16.9M

--12.35M

	(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
-Other receivables	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
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
-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
-Long term equity investment	-24.58%70.04K	--70.04K	--92.86K	----	----	----	----	----	----	----
Regulatory assets	-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
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	----	----	----	----	----	----	----
-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
-Total tax payable	4.44%6.9M	--6.9M	1,213.79%6.6M	----	--502.7K	--502.7K	--0	--0	--0	--0
Current provisions	39.06%89.87K	119.93%89.87K	165.57%64.63K	67.91%40.86K	--24.34K	--24.34K	----	----	----	----
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	-24.58%70.04K	--70.04K	--92.86K	----	----	----	----	----	----	----
Non current accrued expenses	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
Total non current 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
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
Other equity interest	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 equity	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

Analysis

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No Data

Price Target

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Heat List

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