Aurumin Ltd (AUN) — Working Capital to Net Assets Ratio
Aurumin Ltd (AUN) has a Working Capital to Net Assets ratio of -4.0% as of June 2025. Working capital of AU$-517.90K (current assets of AU$755.90K minus current liabilities of AU$1.27 Million) is measured against net assets of AU$12.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurumin Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Aurumin Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -4.0%, reflecting working capital of AU$-517.90K against net assets of AU$12.90 Million AUD. For the complete balance sheet picture, see AUN total assets.
Annual Working Capital to Net Assets for Aurumin Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aurumin Ltd from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Aurumin Ltd (AUN) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.0% | AU$-517.90K | AU$12.90 Million | AU$755.90K | AU$1.27 Million | ▼ -3.8 pp |
| 2023 | -0.2% | AU$-34.73K | AU$14.09 Million | AU$1.13 Million | AU$1.17 Million | ▼ -4.3 pp |
| 2022 | 4.1% | AU$424.91K | AU$10.38 Million | AU$1.51 Million | AU$1.08 Million | ▲ +3.1 pp |
| 2021 | 1.0% | AU$107.41K | AU$10.78 Million | AU$2.37 Million | AU$2.26 Million | ▼ -65.8 pp |
| 2020 | 66.8% | AU$3.62 Million | AU$5.42 Million | AU$4.05 Million | AU$429.97K | ▲ +87.0 pp |
| 2019 | -20.1% | AU$-243.03K | AU$1.21 Million | AU$214.80K | AU$457.83K | ▼ -152.2 pp |
| 2018 | 132.0% | AU$-2.11 Million | AU$-1.60 Million | AU$1.13K | AU$2.11 Million | — |