AuMEGA Metals Ltd (ASX:AAM)
Australia
· Delayed Price · Currency is AUD
0.0380
-0.0010 (-2.56%)
Mar 10, 2026, 10:59 AM AEST
AuMEGA Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Selling, General & Admin | 2.61 | 2.74 | 3.08 | 3 | 3.21 | 2.1 | |
| Other Operating Expenses | -0.19 | -0.15 | -0.06 | - | -0.06 | -0.2 | |
| Operating Expenses | 3.21 | 3.75 | 3.56 | 3.43 | 4.33 | 4.18 | |
| Operating Income | -3.21 | -3.75 | -3.56 | -3.43 | -4.33 | -4.18 | |
| Interest & Investment Income | 0.3 | 0.2 | 0.03 | 0 | 0 | 0 | |
| Other Non Operating Income (Expenses) | 2.85 | 1.28 | 0.08 | 1.77 | 2.61 | 1.68 | |
| EBT Excluding Unusual Items | -0.07 | -2.27 | -3.46 | -1.66 | -1.72 | -2.5 | |
| Asset Writedown | -0.45 | -0.45 | -2.86 | - | - | - | |
| Pretax Income | -0.52 | -2.72 | -6.31 | -1.66 | -1.72 | -2.5 | |
| Income Tax Expense | 2.8 | 1.49 | 0.32 | 2.12 | 3.34 | 2.07 | |
| Net Income | -3.31 | -4.21 | -6.63 | -3.78 | -5.05 | -4.56 | |
| Net Income to Common | -3.31 | -4.21 | -6.63 | -3.78 | -5.05 | -4.56 | |
| Shares Outstanding (Basic) | 581 | 555 | 513 | 248 | 215 | 169 | |
| Shares Outstanding (Diluted) | 581 | 555 | 513 | 248 | 215 | 169 | |
| Shares Change (YoY) | -13.10% | 8.25% | 106.84% | 15.39% | 27.18% | 59.20% | |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |
| Free Cash Flow | -12.05 | -8.45 | -7.28 | -8.35 | -18.51 | -10.63 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.09 | -0.06 | |
| EBITDA | -3.1 | -3.62 | -3.42 | -3.31 | -4.23 | -4.14 | |
| D&A For EBITDA | 0.11 | 0.13 | 0.14 | 0.13 | 0.1 | 0.04 | |
| EBIT | -3.21 | -3.75 | -3.56 | -3.43 | -4.33 | -4.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.