AUE.ASX
Aurum Resources Ltd
https://www.marketindex.com.au/asx/aue/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,207.4) (2,329.81) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - (1,653.19) Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,207.4) (676.62) Membership required - - - - - - -
Return on Equity (ROE) -55.88% -20.09% Membership required - - - - - - -
Return on Assets (ROA) -54.35% -19.61% Membership required - - - - - - -
Valuation
PE Ratio (3.73) (3.82) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.08 1.11 Membership required - - - - - - -
Price to Cash Flow (5.27) (7.91) Membership required - - - - - - -
Shares Outstanding (M) 30.00 30.00 Membership required - - - - - - -
Market Cap ($M) $4.50 $3.75 Membership required - - - - - - -
Enterprise Value ($M) $2.31 $0.57 Membership required - - - - - - -
Performance
Total Shareholder Return 20.0% 0.0% Membership required - - - - - - -
Relative to Market 5.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.02 -11.25 Membership required - - - - - - -
Earnings (with Abnormals) -4.02 -3.27 Membership required - - - - - - -
Cash Flow (2.40) (3.00) Membership required - - - - - - -
Cash 0.07 0.11 Membership required - - - - - - -
Net Tangible Assets 0.07 0.11 Membership required - - - - - - -
Book Value 0.07 0.11 Membership required - - - - - - -
Share Price $0.15 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 36.50 39.40 Membership required - - - - - - -
Current Ratio 36.50 39.40 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 13.85 0.25 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 13.85 0.25 Membership required - - - - - - -
EXPENSES
Expenses (1,220.34) (676.87) Membership required - - - - - - -
EBITDA (1,220.34) (676.87) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.9) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.9) - Membership required - - - - - - -
EBIT (1,221.25) (676.87) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 13.85 0.25 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,207.4) (676.62) Membership required - - - - - - -
Pre-Tax Profit (1,207.4) (676.62) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,207.4) (676.62) Membership required - - - - - - -
ABNORMALS
Abnormals - (1,653.19) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (1,653.19) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,207.4) (2,329.81) Membership required - - - - - - -
NPAT before Capital (1,207.4) (2,329.81) Membership required - - - - - - -
EQUITY
Diluted Shares 30,000 30,000 Membership required - - - - - - -
Diluted Weighted Shares 30,000 20,712.33 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (40.2) (32.7) Membership required - - - - - - -
EPS after Abnormals (40.25) (112.48) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 2,186.47 3,181.72 Membership required - - - - - - -
Receivables 21.06 16.07 Membership required - - - - - - -
Prepayments 10.47 12.98 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,218 3,210.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 3.38 4.29 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 234.45 Membership required - - - - - - -
Total Non-Current Assets 3.38 238.73 Membership required - - - - - - -
Total Assets 2,221.38 3,449.51 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 60.76 81.5 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 60.76 81.5 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 60.76 81.5 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,394.51 5,394.51 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,542.7) (2,335.31) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 308.81 308.81 Membership required - - - - - - -
Total Available Equity 2,160 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,160.62 3,368.01 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (745.26) (629.65) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 13.85 0.21 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - 0 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (731.41) (629.45) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (263.85) (892.15) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (263.85) (892.15) Membership required - - - - - - -
Operating CF less Investment CF (995.26) (1,521.6) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (296.68) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 4,703.32 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (995.26) 3,181.72 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,181.72 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - 0 Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,186.47 3,181.72 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo