Aurum Resources Ltd

Basic Materials AU AUE

0.435AUD
0.03(6.10%)

Last update at 2024-05-16T00:53:00Z

Day Range

0.420.45
LowHigh

52 Week Range

0.090.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.20740M -2.32981M -0.00550M
Minority interest - - -
Net income -1.20740M -2.32981M -0.00550M
Selling general administrative 0.38M 0.41M 0.00550M
Selling and marketing expenses - 0.04M -
Gross profit - - -
Reconciled depreciation 0.00090M - -
Ebit -1.18586M -2.21848M -0.06600M
Ebitda - 0.98M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -0.72386M 0.98M -0.00550M
Other operating expenses - 0.68M -
Interest expense - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00025M -
Net interest income 0.01M 0.00025M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue - 0.00025M 0.00000M
Total operating expenses - 0.68M -
Cost of revenue - - -
Total other income expense net -0.49829M -1.65319M -
Discontinued operations - - -
Net income from continuing ops -1.20740M -2.32981M -
Net income applicable to common shares -1.20740M -2.32981M -0.06600M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 2.22M 3.45M 0.00000M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 0.06M 0.08M 0.00550M
Total stockholder equity 2.16M 3.37M -0.00550M
Deferred long term liab - - -
Other current liab 0.00696M 0.06M -
Common stock 5.39M 5.39M 0.00000M
Capital stock 5.39M 5.39M -
Retained earnings -3.54270M -2.33531M -0.00550M
Other liab - - -
Good will - - -
Other assets - - -
Cash 2.19M 3.18M 0.00000M
Cash and equivalents - - -
Total current liabilities 0.06M 0.08M 0.00550M
Current deferred revenue - - -
Net debt - -3.18172M -
Short term debt - 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.31M 0.31M -
Property plant equipment 0.00338M 0.24M -
Total current assets 2.22M 3.21M 0.00000M
Long term investments - - -
Net tangible assets 2.16M 3.37M -0.00550M
Short term investments - - -
Net receivables 0.02M 0.02M -
Long term debt - - -
Inventory - - -
Accounts payable 0.03M 0.02M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 0.31M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 0.00338M 0.24M -
Capital lease obligations - - -
Long term debt total - 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.26384M -0.89215M -
Change to liabilities -0.02073M 0.08M 0.07M
Total cashflows from investing activities -0.26384M -0.89215M -0.89215M
Net borrowings - - -
Total cash from financing activities - 4.70M 0.00001M
Change to operating activities - - -
Net income -1.20740M -2.32981M -0.06600M
Change in cash -0.99526M 3.81M 0.00001M
Begin period cash flow 3.18M -0.62945M -
End period cash flow 2.19M 3.18M -
Total cash from operating activities -0.73141M -0.62945M -0.62945M
Issuance of capital stock - 5.00M -
Depreciation 0.50M 1.65M 1.65M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.00248M -0.02905M -0.02905M
Sale purchase of stock - -0.29668M -
Other cashflows from financing activities - -0.89215M -0.29668M
Change to netincome -0.00000M -0.00000M -0.00000M
Capital expenditures 0.26M 0.89M 0.89M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - 0.00021M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -0.99526M -0.89215M -

Fundamentals

  • Previous Close 0.41
  • Market Cap39.61M
  • Volume605215
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.02586M
  • Revenue TTM-0.00024M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00025M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUE
Aurum Resources Ltd
0.03 6.10% 0.43 - - 1424.42 2.81 - -14.2514
BHP
BHP Group Limited
0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Aurum Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold. Its flagship project comprise the Penny South project located along the Youanmi shear system. Aurum Resources Limited was incorporated in 2021 and is based in West Perth, Australia.

Aurum Resources Ltd

1 Altona Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Mark Mitchell Chief Exec. Officer NA
Mr. Mauro Piccini Non-Exec. Director & Company Sec. NA
Mr. Mark Mitchell Chief Executive Officer NA
Mr. Mauro Piccini Non-Executive Director & Company Secretary NA
Mr. Mark Mitchell Chief Executive Officer NA
Mr. Mauro Piccini Non-Executive Director & Company Secretary NA
Mr. Mark Mitchell Chief Executive Officer NA
Mr. Mauro Piccini Non-Executive Director & Company Secretary NA
Mr. Mark Mitchell Chief Executive Officer NA
Mr. Mauro Piccini Non-Executive Director & Company Secretary NA

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