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Aurum Resources Limited (AU:AUE)
ASX:AUE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 600.38K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 600.38K | AU$ -35.46K | AU$ -903.00 | AU$ -225.00 | AU$ 0.00 |
| Operating Income | AU$ -7.62M | AU$ -2.15M | AU$ -722.95K | AU$ -644.32K | AU$ -5.50K |
| EBITDA | AU$ -7.60M | AU$ -2.00M | AU$ -1.21M | AU$ -2.33M | AU$ -5.50K |
| Net Income | AU$ -7.98M | AU$ -2.14M | AU$ -1.21M | AU$ -2.33M | AU$ -66.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.57M | AU$ 10.82M | AU$ 2.19M | AU$ 3.18M | AU$ 0.00 |
| Total Assets | AU$ 60.96M | AU$ 22.08M | AU$ 2.22M | AU$ 3.45M | AU$ 0.00 |
| Total Debt | AU$ 100.10K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.47M | AU$ -10.82M | AU$ -2.19M | AU$ -3.18M | AU$ 0.00 |
| Total Liabilities | AU$ 3.30M | AU$ 855.56K | AU$ 60.76K | AU$ 81.50K | AU$ 5.50K |
| Stockholders' Equity | AU$ 57.66M | AU$ 21.23M | AU$ 2.16M | AU$ 3.37M | AU$ -5.50K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -25.36M | AU$ -4.65M | AU$ -995.26K | AU$ -1.52M | AU$ 0.00 |
| Operating Cash Flow | AU$ -1.58M | AU$ -1.92M | AU$ -731.41K | AU$ -629.45K | AU$ 0.00 |
| Investing Cash Flow | AU$ -23.61M | AU$ -3.20M | AU$ -263.85K | AU$ -892.15K | AU$ 0.00 |
| Financing Cash Flow | AU$ 22.95M | AU$ 13.74M | AU$ 0.00 | AU$ 4.70M | AU$ 12.00 |