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AU Stock MarketDetailed Quotes
AUE Aurum Resources Ltd
- 0.315
- -0.005-1.56%
20min DelayMarket Closed Dec 20 16:00 AET
65.68MMarket Cap-8.51P/E (Static)
0.330High0.315Low613.96KVolume0.330Open0.320Pre Close197.88KTurnover0.55052wk High0.44%Turnover Ratio208.50MShares0.20552wk Low-0.037EPS TTM44.16MFloat Cap0.550Historical HighLossP/E (Static)140.19MShs Float0.088Historical Low-0.037EPS LYR4.69%Amplitude--Dividend TTM3.09P/B1Lot Size--Div YieldTTM
Aurum Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 1 | ||
| Other cash income from operating activities | ---- | ---- | --1 |
| Cash paid | -161.07%-1.95M | -18.36%-745.26K | -629.65K |
| Payments to suppliers for goods and services | -161.07%-1.95M | -18.36%-745.26K | ---629.65K |
| Direct interest received | 55.93%21.6K | 6,655.61%13.85K | --205 |
| Operating cash flow | -163.06%-1.92M | -16.20%-731.41K | ---629.45K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -1,111.58%-3.2M | 70.43%-263.85K | -892.15K |
| Capital expenditure reported | -779.89%-2.32M | 70.28%-263.85K | ---887.64K |
| Net PPE purchase and sale | ---403.4K | ---- | ---4.51K |
| Net business purchase and sale | ---165.51K | ---- | ---- |
| Net investment purchase and sale | ---38.13K | ---- | ---- |
| Net other investing changes | ---268.09K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -1,111.58%-3.2M | 70.43%-263.85K | ---892.15K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 13.74M | 4.7M | |
| Net common stock issuance | --13.74M | ---- | --4.7M |
| Cash from discontinued financing activities | |||
| Financing cash flow | --13.74M | ---- | --4.7M |
| Net cash flow | |||
| Beginning cash position | -31.28%2.19M | --3.18M | ---- |
| Current changes in cash | 965.74%8.62M | -131.28%-995.26K | --3.18M |
| Effect of exchange rate changes | --12.5K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | --1 |
| End cash Position | 394.65%10.82M | -31.28%2.19M | --3.18M |
| Free cash from | -367.11%-4.65M | 34.59%-995.26K | ---1.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |