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AUEO Aurum Resources Ltd

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  • 0.145
  • +0.015+11.54%
20min DelayMarket Closed Jun 28 13:42 AET
13.25MMarket Cap0.00P/E (Static)

Aurum Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-18.36%-745.26K
-629.65K
Payments to suppliers for goods and services
-18.36%-745.26K
---629.65K
Direct interest received
6,655.61%13.85K
--205
Operating cash flow
-16.20%-731.41K
---629.45K
Investing cash flow
Cash flow from continuing investing activities
70.43%-263.85K
-892.15K
Capital expenditure reported
70.28%-263.85K
---887.64K
Net PPE purchase and sale
----
---4.51K
Cash from discontinued investing activities
Investing cash flow
70.43%-263.85K
---892.15K
Financing cash flow
Cash flow from continuing financing activities
4.7M
Net common stock issuance
----
--4.7M
Cash from discontinued financing activities
Financing cash flow
----
--4.7M
Net cash flow
Beginning cash position
--3.18M
----
Current changes in cash
-131.28%-995.26K
--3.18M
Cash adjustments other than cash changes
----
--1
End cash Position
-31.28%2.19M
--3.18M
Free cash from
34.59%-995.26K
---1.52M
Accounting Standards
US-GAAP
US-GAAP
(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 -18.36%-745.26K-629.65K
Payments to suppliers for goods and services -18.36%-745.26K---629.65K
Direct interest received 6,655.61%13.85K--205
Operating cash flow -16.20%-731.41K---629.45K
Investing cash flow
Cash flow from continuing investing activities 70.43%-263.85K-892.15K
Capital expenditure reported 70.28%-263.85K---887.64K
Net PPE purchase and sale -------4.51K
Cash from discontinued investing activities
Investing cash flow 70.43%-263.85K---892.15K
Financing cash flow
Cash flow from continuing financing activities 4.7M
Net common stock issuance ------4.7M
Cash from discontinued financing activities
Financing cash flow ------4.7M
Net cash flow
Beginning cash position --3.18M----
Current changes in cash -131.28%-995.26K--3.18M
Cash adjustments other than cash changes ------1
End cash Position -31.28%2.19M--3.18M
Free cash from 34.59%-995.26K---1.52M
Accounting Standards US-GAAPUS-GAAP

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