Aurumin Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$919.69k
Aandelen	AU$14.09m
Totaal verplichtingen	AU$2.55m
Totaal activa	AU$16.65m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

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

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

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AUN is debt free.

Schuld verminderen: AUN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AUN has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 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 Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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