Aurumin Limited (ASX:AUN) Annual Report 2020



The latest annual report of Aurumin Limited (AUN) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AUN Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-972.42k
Net Tangible Assets
1.21M
Net Income
-1.15M
Capital Expenditures
-174.97k

AUN Income Statement 2020 Annual Report

As per the latest Income Statement of AUN, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-292978 (-43%). The net income as per the annual report was -1.15M which decreased by $-423987 (-58%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-972.42k-679.45k
Income Before Tax-1.15M-726.73k
Net Income-1.15M-726.73k

Balance Sheet - AUN 2020 Annual Report

Read further: AUN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aurumin Limited showed the company increased the cash on balance sheet by $214376 (120436%). The Net tangible assets of AUN on the balance sheet were at 1.21M which is $2.80M (175%) more than previous annual report. The total stockholder equity also increased by $2.80M (175%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash214.55k178
Total Assets1.66M 512.71k
Long Term Debt--
Total Liabilities457.83k 2.11M
Total Shareholder Equity1.21M-1.6M
Net Tangible Assets1.21M-1.6M

Cash Flow Statement - AUN 2020 Annual Report

The 2020 annual cash flow statement of Aurumin Limited showed that the net income decreased by $-423987 (-58%) compared to previous reporting period. Also the capital expenditure of AUN increased by $0 (0%).

As of 2020, the total cash from investing activities was -174.97k and total cash from financing activities was 998.8k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.15M-726.73k
Capital Expenditures-174.97k-174.97k
Dividends Paid--
Total Cash From From Investing Activities-174.97k-174.97k
Total Cash From From Financing Activities998.8k747.71k

Aurumin Limited Annual Report History

Income Statement

Income Statement history of Aurumin Limited (ASX:AUN)

30 Jun 202030 Jun 2019
Total Revenue--
Cost Of Revenue--
Gross Profit--
Research Development--
Selling General Administrative151.52k200.61k
Non Recurring--
Other Operating Expenses--
Total Operating Expenses972.42k679.45k
Operating Income-972.42k-679.45k
Total Other Income Expense Net-178.29k-47.28k
Ebit-972.42k-679.45k
Interest Expense-178.29k-47.28k
Income Before Tax-1.15M-726.73k
Income Tax Expense--
Minority Interest--
Net Income From Continuing Ops-1.15M-726.73k
Discontinued Operations--
Extraordinary Items--
Effect Of Accounting Charges--
Other Items--
Net Income-1.15M-726.73k
Net Income Applicable To Common Shares-1.15M-726.73k

Balance Sheet Statement

Balance Sheet Statement history of Aurumin Limited (ASX:AUN)

30 Jun 202030 Jun 2019
Cash214.55k178
Other Current Assets250950
Total Current Assets214.8k1.13k
Property Plant Equipment1.45M511.58k
Total Assets1.66M512.71k
Accounts Payable161.89k394.56k
Other Current Liab149.98k-
Total Current Liabilities457.83k2.11M
Total Liab457.83k2.11M
Common Stock6.69M2.74M
Retained Earnings-5.48M-4.33M
Total Stockholder Equity1.21M-1.6M
Net Tangible Assets1.21M-1.6M
Long Term Debt--

Cash Flow Statement

Cash Flow Statement history of Aurumin Limited (ASX:AUN)

30 Jun 202030 Jun 2019
Net Income-1.15M-726.73k
Depreciation4.17k3.35k
Change To Netincome602.02k47.28k
Change To Account Receivables7006.46k
Change To Liabilities-65.62k-106.37k
Total Cash From Operating Activities-609.45k-776.01k
Capital Expenditures-174.97k-174.97k
Total Cashflows From Investing Activities-174.97k-174.97k
Net Borrowings797.57k497.7k
Total Cash From Financing Activities998.8k747.71k
Change In Cash214.38k-28.31k
Issuance Of Stock201.23k250k
Dividends Paid--