AuMake Ltd. (XEN) Financial Statements

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AuMake Ltd. Financial Overview

AuMake Ltd.'s market cap is currently AU$11.59M. The company's EPS TTM is AU$-0.001; its P/E ratio is -1.17; AuMake Ltd. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 39.77M	AU$ 25.87M	AU$ 2.67M	AU$ 6.01M	AU$ 12.44M
Gross Profit	AU$ 968.93K	AU$ 843.62K	AU$ 60.17K	AU$ -3.61M	AU$ 1.78M
Operating Income	AU$ -3.48M	AU$ -2.43M	AU$ -2.56M	AU$ -4.82M	AU$ -9.33M
EBITDA	AU$ -3.39M	AU$ -5.85M	AU$ -2.11M	AU$ -4.78M	AU$ -19.71M
Net Income	AU$ -3.48M	AU$ -6.28M	AU$ -3.03M	AU$ -6.07M	AU$ -20.12M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.72M	AU$ 2.03M	AU$ 1.55M	AU$ 3.04M	AU$ 4.26M
Total Assets	AU$ 8.30M	AU$ 4.37M	AU$ 6.37M	AU$ 10.08M	AU$ 17.34M
Total Debt	AU$ 1.16M	AU$ 2.19M	AU$ 0.00	AU$ 520.24K	AU$ 3.06M
Net Debt	AU$ -514.20K	AU$ 206.65K	AU$ -1.39M	AU$ -2.52M	AU$ -1.21M
Total Liabilities	AU$ 5.64M	AU$ 3.80M	AU$ 1.26M	AU$ 5.98M	AU$ 11.98M
Stockholders' Equity	AU$ 2.55M	AU$ 524.74K	AU$ 5.11M	AU$ 4.18M	AU$ 5.39M
Cash Flow
Free Cash Flow	AU$ -4.26M	AU$ -2.84M	AU$ -3.46M	AU$ -5.35M	AU$ -10.48M
Operating Cash Flow	AU$ -4.26M	AU$ -2.66M	AU$ -3.46M	AU$ -4.64M	AU$ -7.99M
Investing Cash Flow	AU$ -38.83K	AU$ -318.20K	AU$ -192.52K	AU$ 589.87K	AU$ -2.59M
Financing Cash Flow	AU$ 3.93M	AU$ 3.58M	AU$ 2.00M	AU$ 2.59M	AU$ 6.59M

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AuMake Ltd. Earnings and Revenue History

Income Statement >

AuMake Ltd. Debt to Assets

Balance Sheet >

AuMake Ltd. Cash Flow

Cash Flow >

AuMake Ltd. Forecast EPS vs Actual EPS

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