Aurumin バランスシートの健全性

財務の健全性基準チェック /26

Aurumin has a total shareholder equity of A$14.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.6M and A$2.6M respectively.

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$919.69k
エクイティ	AU$14.09m
負債合計	AU$2.55m
総資産	AU$16.65m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: AUN's short term assets (A$1.1M) do not cover its short term liabilities (A$1.2M).

長期負債: AUN's short term assets (A$1.1M) do not cover its long term liabilities (A$1.4M).

デット・ツー・エクイティの歴史と分析

負債レベル: AUN is debt free.

負債の削減: AUN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: AUN has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: AUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year

Aurumin バランスシートの健全性

財務の健全性基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

Aurumin Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

Kula Gold Limited (ASX:KGD) acquired 51% stake in Mt Palmer Project from Aurumin Limited (ASX:AUN).

Kula Gold Limited (ASX:KGD) agreed to acquire 51% stake in Mt Palmer Project from Aurumin Limited (ASX:AUN) for AUD 0.25 million.

New major risk - Market cap size

Non-Executive Director recently bought AU$261k worth of stock

Aurumin Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Aurumin Limited Appoints Daniel Raihani as Non-Executive Director

Polaris Metals Pty Ltd entered into binding term sheet to acquire Mt Dimer exploration tenements from Aurumin Limited (ASX:AUN) for AUD 1.5 million.

Aurumin Limited, Annual General Meeting, Nov 24, 2023

Lithium Resources Investments Pty Ltd entered into an agreement to acquire Karramindie Project assets from Aurumin Limited (ASX:AUN) for AUD 0.5 million.

Aurumin Limited (ASX:AUN) entered into an agreement to acquire Kurnod Pty Ltd for AUD 0.06 million.

Aurumin Limited Announces Changes to Its Board

New major risk - Shareholder dilution

Insufficient new directors

Aurumin Limited Provides Exploration Update

Aurumin Limited has completed a Follow-on Equity Offering in the amount of AUD 0.351086 million.

Aurumin Limited (ASX:AUN) entered into a Heads of Agreement to acquire Birrigrin Mining Centre from Westar Resources Limited (ASX:WSR).

Aurumin Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

High number of new and inexperienced directors

Aurumin Limited Announces an Updated Jorc-2012 Compliant Mineral Resource Estimate (MRE) for the Shillington and Two Mile Hill Deposits at its 100% Owned Central Sandstone Gold Project

Aurumin Limited Announces Soil Sampling in Progress over New Tenement E57/1140

Aurumin Limited, Annual General Meeting, Nov 18, 2022

Aurumin Limited Announces Final Assay Results From Central Sandstone Gold Project

Aurumin Limited Updates Exploration Update from Third Hole for the Recently Completed Reverse Circulation

Aurumin Limited Updates Exploration Update from Third Hole for the Recently Completed Reverse Circulation

Aurumin Limited Announces Central Sandstone Exploration Update

Aurumin Limited Announces 224.0M @ 1.5G/T Au at Two Mile Hill from Second Hole Assayed

High number of new and inexperienced directors

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

Aurumin バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

Aurumin Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

Kula Gold Limited (ASX:KGD) acquired 51% stake in Mt Palmer Project from Aurumin Limited (ASX:AUN).

Kula Gold Limited (ASX:KGD) agreed to acquire 51% stake in Mt Palmer Project from Aurumin Limited (ASX:AUN) for AUD 0.25 million.

New major risk - Market cap size

Non-Executive Director recently bought AU$261k worth of stock

Aurumin Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Aurumin Limited Appoints Daniel Raihani as Non-Executive Director

Polaris Metals Pty Ltd entered into binding term sheet to acquire Mt Dimer exploration tenements from Aurumin Limited (ASX:AUN) for AUD 1.5 million.

Aurumin Limited, Annual General Meeting, Nov 24, 2023

Lithium Resources Investments Pty Ltd entered into an agreement to acquire Karramindie Project assets from Aurumin Limited (ASX:AUN) for AUD 0.5 million.

Aurumin Limited (ASX:AUN) entered into an agreement to acquire Kurnod Pty Ltd for AUD 0.06 million.

Aurumin Limited Announces Changes to Its Board

New major risk - Shareholder dilution

Insufficient new directors

Aurumin Limited Provides Exploration Update

Aurumin Limited has completed a Follow-on Equity Offering in the amount of AUD 0.351086 million.

Aurumin Limited (ASX:AUN) entered into a Heads of Agreement to acquire Birrigrin Mining Centre from Westar Resources Limited (ASX:WSR).

Aurumin Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

High number of new and inexperienced directors

Aurumin Limited Announces an Updated Jorc-2012 Compliant Mineral Resource Estimate (MRE) for the Shillington and Two Mile Hill Deposits at its 100% Owned Central Sandstone Gold Project

Aurumin Limited Announces Soil Sampling in Progress over New Tenement E57/1140

Aurumin Limited, Annual General Meeting, Nov 18, 2022

Aurumin Limited Announces Final Assay Results From Central Sandstone Gold Project

Aurumin Limited Updates Exploration Update from Third Hole for the Recently Completed Reverse Circulation

Aurumin Limited Updates Exploration Update from Third Hole for the Recently Completed Reverse Circulation

Aurumin Limited Announces Central Sandstone Exploration Update

Aurumin Limited Announces 224.0M @ 1.5G/T Au at Two Mile Hill from Second Hole Assayed

High number of new and inexperienced directors

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /26