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AUM AuMega Metals Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
27.55MMarket Cap-4.38P/E (TTM)

AuMega Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
66.38%15.73M
66.38%15.73M
13.53%9.45M
225.33%9.45M
-59.40%8.33M
-85.83%2.91M
824.30%20.51M
824.30%20.51M
-18.36%2.22M
-18.36%2.22M
-Cash and cash equivalents
66.38%15.73M
66.38%15.73M
13.53%9.45M
225.33%9.45M
-59.40%8.33M
-85.83%2.91M
824.30%20.51M
824.30%20.51M
-18.36%2.22M
-18.36%2.22M
Receivables
205.83%947.5K
205.83%947.5K
-19.20%309.81K
-53.26%309.81K
-54.06%383.43K
-20.58%662.78K
932.26%834.56K
932.26%834.56K
-75.03%80.85K
-75.03%80.85K
-Other receivables
205.83%947.5K
205.83%947.5K
-19.20%309.81K
-53.26%309.81K
-54.06%383.43K
-20.58%662.78K
932.26%834.56K
932.26%834.56K
-75.03%80.85K
-75.03%80.85K
Prepaid assets
37.17%140.34K
37.17%140.34K
-3.02%102.31K
64.61%102.31K
222.33%105.5K
89.89%62.15K
75.40%32.73K
75.40%32.73K
72.29%18.66K
72.29%18.66K
Other current assets
11.95%490.82K
11.95%490.82K
97.56%438.45K
185.84%438.45K
262.34%221.94K
150.42%153.39K
18.67%61.25K
18.67%61.25K
12.28%51.62K
12.28%51.62K
Total current assets
67.96%17.31M
67.96%17.31M
14.01%10.3M
--10.3M
-57.85%9.04M
----
804.54%21.44M
804.54%21.44M
-23.51%2.37M
-23.51%2.37M
Non current assets
Net PPE
12.44%49.29M
12.44%49.29M
2.41%43.84M
13.16%43.84M
76.39%42.81M
59.62%38.74M
66.98%24.27M
66.98%24.27M
57.14%14.53M
57.14%14.53M
-Gross PPE
12.65%49.76M
12.65%49.76M
2.72%44.17M
13.66%44.17M
76.69%43M
59.68%38.86M
67.12%24.34M
67.12%24.34M
57.27%14.56M
57.27%14.56M
-Accumulated depreciation
-40.11%-469.24K
-40.11%-469.24K
-70.88%-334.92K
-164.64%-334.92K
-180.76%-195.99K
-81.29%-126.56K
-140.75%-69.81K
-140.75%-69.81K
-165.20%-29K
-165.20%-29K
Total non current assets
12.44%49.29M
12.44%49.29M
2.41%43.84M
--43.84M
76.39%42.81M
----
66.98%24.27M
66.98%24.27M
57.14%14.53M
57.14%14.53M
Total assets
23.01%66.6M
23.01%66.6M
4.43%54.14M
--54.14M
13.43%51.84M
----
170.39%45.71M
170.39%45.71M
36.90%16.9M
36.90%16.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.61%35.07K
53.61%35.07K
-28.80%22.83K
--22.83K
--32.06K
----
----
----
----
----
-Current capital lease obligation
53.61%35.07K
53.61%35.07K
-28.80%22.83K
--22.83K
--32.06K
----
----
----
----
----
Payables
145.93%3.93M
145.93%3.93M
123.58%1.6M
-1.61%1.6M
-87.60%714.57K
-71.83%1.62M
2,071.50%5.76M
2,071.50%5.76M
-43.47%265.42K
-43.47%265.42K
-accounts payable
1,718.84%637.74K
1,718.84%637.74K
-91.74%35.06K
-92.52%35.06K
-67.67%424.24K
-64.30%468.5K
602.15%1.31M
602.15%1.31M
-39.19%186.9K
-39.19%186.9K
-Other payable
110.64%3.29M
110.64%3.29M
438.23%1.56M
35.24%1.56M
-93.48%290.32K
-74.04%1.16M
5,568.89%4.45M
5,568.89%4.45M
-51.59%78.52K
-51.59%78.52K
Current provisions
34.40%120.79K
34.40%120.79K
39.06%89.87K
119.93%89.87K
165.57%64.63K
67.91%40.86K
--24.34K
--24.34K
----
----
Other current liabilities
----
----
----
----
----
----
--21.43K
--21.43K
----
----
Current liabilities
138.84%4.09M
138.84%4.09M
110.83%1.71M
--1.71M
-86.04%811.26K
----
2,088.75%5.81M
2,088.75%5.81M
-87.40%265.42K
-87.40%265.42K
Non current liabilities
Long term debt and capital lease obligation
-65.35%24.27K
-65.35%24.27K
-24.58%70.04K
--70.04K
--92.86K
----
----
----
----
----
-Long term capital lease obligation
-65.35%24.27K
-65.35%24.27K
-24.58%70.04K
--70.04K
--92.86K
----
----
----
----
----
Non current deferred liabilities
21.76%8.31M
21.76%8.31M
4.86%6.83M
31.56%6.83M
1,195.32%6.51M
932.41%5.19M
--502.7K
--502.7K
----
----
Total non current liabilities
20.88%8.34M
20.88%8.34M
4.44%6.9M
--6.9M
1,213.79%6.6M
----
--502.7K
--502.7K
--0
--0
Total liabilities
44.32%12.42M
44.32%12.42M
16.08%8.61M
--8.61M
17.48%7.42M
----
2,278.14%6.31M
2,278.14%6.31M
-87.40%265.42K
-87.40%265.42K
Shareholders'equity
Share capital
18.54%80.1M
18.54%80.1M
11.37%67.57M
42.09%67.57M
25.49%60.67M
-1.64%47.56M
103.24%48.35M
103.24%48.35M
98.02%23.79M
98.02%23.79M
-common stock
18.54%80.1M
18.54%80.1M
11.37%67.57M
42.09%67.57M
25.49%60.67M
-1.64%47.56M
103.24%48.35M
103.24%48.35M
98.02%23.79M
98.02%23.79M
Retained earnings
-16.46%-26.89M
-16.46%-26.89M
-34.50%-23.09M
-46.60%-23.09M
-89.87%-17.16M
-74.20%-15.75M
-33.82%-9.04M
-33.82%-9.04M
-55.18%-6.76M
-55.18%-6.76M
Gains losses not affecting retained earnings
76.48%958.43K
76.48%958.43K
-40.87%543.1K
-85.34%543.1K
-76.89%918.41K
-6.79%3.7M
12.82%3.97M
12.82%3.97M
36.53%3.52M
36.53%3.52M
Total stockholders'equity
20.30%54.17M
20.30%54.17M
1.36%45.03M
26.80%45.03M
2.64%44.43M
-17.95%35.51M
110.55%43.29M
110.55%43.29M
100.73%20.56M
100.73%20.56M
Noncontrolling interests
----
----
----
----
----
----
0.73%-3.89M
0.73%-3.89M
---3.92M
---3.92M
Total equity
20.30%54.17M
20.30%54.17M
1.36%45.03M
--45.03M
12.78%44.43M
----
136.77%39.39M
136.77%39.39M
62.47%16.64M
62.47%16.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 66.38%15.73M66.38%15.73M13.53%9.45M225.33%9.45M-59.40%8.33M-85.83%2.91M824.30%20.51M824.30%20.51M-18.36%2.22M-18.36%2.22M
-Cash and cash equivalents 66.38%15.73M66.38%15.73M13.53%9.45M225.33%9.45M-59.40%8.33M-85.83%2.91M824.30%20.51M824.30%20.51M-18.36%2.22M-18.36%2.22M
Receivables 205.83%947.5K205.83%947.5K-19.20%309.81K-53.26%309.81K-54.06%383.43K-20.58%662.78K932.26%834.56K932.26%834.56K-75.03%80.85K-75.03%80.85K
-Other receivables 205.83%947.5K205.83%947.5K-19.20%309.81K-53.26%309.81K-54.06%383.43K-20.58%662.78K932.26%834.56K932.26%834.56K-75.03%80.85K-75.03%80.85K
Prepaid assets 37.17%140.34K37.17%140.34K-3.02%102.31K64.61%102.31K222.33%105.5K89.89%62.15K75.40%32.73K75.40%32.73K72.29%18.66K72.29%18.66K
Other current assets 11.95%490.82K11.95%490.82K97.56%438.45K185.84%438.45K262.34%221.94K150.42%153.39K18.67%61.25K18.67%61.25K12.28%51.62K12.28%51.62K
Total current assets 67.96%17.31M67.96%17.31M14.01%10.3M--10.3M-57.85%9.04M----804.54%21.44M804.54%21.44M-23.51%2.37M-23.51%2.37M
Non current assets
Net PPE 12.44%49.29M12.44%49.29M2.41%43.84M13.16%43.84M76.39%42.81M59.62%38.74M66.98%24.27M66.98%24.27M57.14%14.53M57.14%14.53M
-Gross PPE 12.65%49.76M12.65%49.76M2.72%44.17M13.66%44.17M76.69%43M59.68%38.86M67.12%24.34M67.12%24.34M57.27%14.56M57.27%14.56M
-Accumulated depreciation -40.11%-469.24K-40.11%-469.24K-70.88%-334.92K-164.64%-334.92K-180.76%-195.99K-81.29%-126.56K-140.75%-69.81K-140.75%-69.81K-165.20%-29K-165.20%-29K
Total non current assets 12.44%49.29M12.44%49.29M2.41%43.84M--43.84M76.39%42.81M----66.98%24.27M66.98%24.27M57.14%14.53M57.14%14.53M
Total assets 23.01%66.6M23.01%66.6M4.43%54.14M--54.14M13.43%51.84M----170.39%45.71M170.39%45.71M36.90%16.9M36.90%16.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.61%35.07K53.61%35.07K-28.80%22.83K--22.83K--32.06K--------------------
-Current capital lease obligation 53.61%35.07K53.61%35.07K-28.80%22.83K--22.83K--32.06K--------------------
Payables 145.93%3.93M145.93%3.93M123.58%1.6M-1.61%1.6M-87.60%714.57K-71.83%1.62M2,071.50%5.76M2,071.50%5.76M-43.47%265.42K-43.47%265.42K
-accounts payable 1,718.84%637.74K1,718.84%637.74K-91.74%35.06K-92.52%35.06K-67.67%424.24K-64.30%468.5K602.15%1.31M602.15%1.31M-39.19%186.9K-39.19%186.9K
-Other payable 110.64%3.29M110.64%3.29M438.23%1.56M35.24%1.56M-93.48%290.32K-74.04%1.16M5,568.89%4.45M5,568.89%4.45M-51.59%78.52K-51.59%78.52K
Current provisions 34.40%120.79K34.40%120.79K39.06%89.87K119.93%89.87K165.57%64.63K67.91%40.86K--24.34K--24.34K--------
Other current liabilities --------------------------21.43K--21.43K--------
Current liabilities 138.84%4.09M138.84%4.09M110.83%1.71M--1.71M-86.04%811.26K----2,088.75%5.81M2,088.75%5.81M-87.40%265.42K-87.40%265.42K
Non current liabilities
Long term debt and capital lease obligation -65.35%24.27K-65.35%24.27K-24.58%70.04K--70.04K--92.86K--------------------
-Long term capital lease obligation -65.35%24.27K-65.35%24.27K-24.58%70.04K--70.04K--92.86K--------------------
Non current deferred liabilities 21.76%8.31M21.76%8.31M4.86%6.83M31.56%6.83M1,195.32%6.51M932.41%5.19M--502.7K--502.7K--------
Total non current liabilities 20.88%8.34M20.88%8.34M4.44%6.9M--6.9M1,213.79%6.6M------502.7K--502.7K--0--0
Total liabilities 44.32%12.42M44.32%12.42M16.08%8.61M--8.61M17.48%7.42M----2,278.14%6.31M2,278.14%6.31M-87.40%265.42K-87.40%265.42K
Shareholders'equity
Share capital 18.54%80.1M18.54%80.1M11.37%67.57M42.09%67.57M25.49%60.67M-1.64%47.56M103.24%48.35M103.24%48.35M98.02%23.79M98.02%23.79M
-common stock 18.54%80.1M18.54%80.1M11.37%67.57M42.09%67.57M25.49%60.67M-1.64%47.56M103.24%48.35M103.24%48.35M98.02%23.79M98.02%23.79M
Retained earnings -16.46%-26.89M-16.46%-26.89M-34.50%-23.09M-46.60%-23.09M-89.87%-17.16M-74.20%-15.75M-33.82%-9.04M-33.82%-9.04M-55.18%-6.76M-55.18%-6.76M
Gains losses not affecting retained earnings 76.48%958.43K76.48%958.43K-40.87%543.1K-85.34%543.1K-76.89%918.41K-6.79%3.7M12.82%3.97M12.82%3.97M36.53%3.52M36.53%3.52M
Total stockholders'equity 20.30%54.17M20.30%54.17M1.36%45.03M26.80%45.03M2.64%44.43M-17.95%35.51M110.55%43.29M110.55%43.29M100.73%20.56M100.73%20.56M
Noncontrolling interests ------------------------0.73%-3.89M0.73%-3.89M---3.92M---3.92M
Total equity 20.30%54.17M20.30%54.17M1.36%45.03M--45.03M12.78%44.43M----136.77%39.39M136.77%39.39M62.47%16.64M62.47%16.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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