Aurum Resources Limited (ASX:AUE)
Australia
· Delayed Price · Currency is AUD
0.630
-0.015 (-2.33%)
Mar 10, 2026, 1:08 PM AEST
Aurum Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -7.98 | -2.14 | -1.21 | -2.33 | -0.07 |
| Depreciation & Amortization | 0.02 | 0.04 | 0.5 | 1.65 | - |
| Loss (Gain) From Sale of Investments | -0.24 | - | - | - | - |
| Stock-Based Compensation | 5.05 | 0.27 | - | - | - |
| Other Operating Activities | -0.68 | 0.83 | -0 | - | - |
| Change in Accounts Receivable | -0.08 | -0.09 | -0 | -0.03 | - |
| Change in Accounts Payable | 2.33 | -0.83 | -0.02 | 0.08 | 0.07 |
| Operating Cash Flow | -1.58 | -1.92 | -0.73 | -0.63 | - |
| Capital Expenditures | -23.78 | -2.72 | -0.26 | -0.89 | - |
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
| Cash Acquisitions | 0.33 | -0.17 | - | - | - |
| Investment in Securities | -0.01 | -0.04 | - | - | - |
| Other Investing Activities | -0.18 | -0.27 | - | - | - |
| Investing Cash Flow | -23.61 | -3.2 | -0.26 | -0.89 | - |
| Issuance of Common Stock | 24.14 | 14.38 | - | 5 | 0 |
| Other Financing Activities | -1.19 | -0.64 | - | -0.3 | - |
| Financing Cash Flow | 22.95 | 13.74 | - | 4.7 | 0 |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | - | - | - |
| Net Cash Flow | -2.24 | 8.63 | -1 | 3.18 | 0 |
| Free Cash Flow | -25.36 | -4.65 | -1 | -1.52 | - |
| Free Cash Flow Per Share | -0.14 | -0.08 | -0.03 | -0.07 | - |
| Levered Free Cash Flow | -21.58 | -2.99 | -0.53 | -0.58 | - |
| Unlevered Free Cash Flow | -21.58 | -2.99 | -0.53 | -0.58 | - |
| Change in Working Capital | 2.25 | -0.92 | -0.02 | 0.05 | 0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.