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Aurumin (ASX:AUN) Cash Receipts from Operating Activities : A$0.39 Mil (TTM As of Dec. 2024)


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What is Aurumin Cash Receipts from Operating Activities?

Aurumin's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$0.00 Mil.

Aurumin's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.39 Mil.

Aurumin Cash Receipts from Operating Activities Historical Data

The historical data trend for Aurumin's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurumin Cash Receipts from Operating Activities Chart

Aurumin Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Cash Receipts from Operating Activities
-0.06 0.01 0.11 0.39

Aurumin Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only - - - 0.39 -

Aurumin Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurumin Cash Receipts from Operating Activities Related Terms

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Aurumin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aurumin Ltd (ASX:AUN) » Definitions » Cash Receipts from Operating Activities
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Traded in Other Exchanges
N/A
Address
C/- SmallCap Corporate Pty Ltd, 295 Rokeby Road, Unit 1, Subiaco, Perth, WA, AUS, 6008
Website
https://www.aurumin.com.au
Aurumin Ltd is a gold exploration and mining company. It is focused on the Sandstone region in Western Australia. The company project portfolio includes the Sandstone, Johnson Range, and Birrigrin projects. It operates in one geographical and business segment which is gold exploration in Australia.

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