Aumas Resources Bhd(MY:0098)
RM0.31-0.01 (-3.13%)
MY:0098
Aumas Resources Bhd financials statements
RM0.31
At close:-0.01 (-3.13%)
Aumas Resources Bhd (0098) Financial Statements
Aumas Resources Bhd Financial Overview
Aumas Resources Bhd's market cap is currently RM582.88M. The company's EPS TTM is RM0.02; its P/E ratio is 10.23; and it has a dividend yield of 8.06%. Aumas Resources Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 149.30M | RM 95.86M | RM 95.13M | RM 65.05M | RM 22.22M |
| Gross Profit | RM 31.16M | RM 19.16M | RM 30.63M | RM 18.81M | RM 55.37M |
| Operating Income | RM 20.93M | RM -9.27M | RM -195.87M | RM 6.28M | RM 31.62M |
| EBITDA | RM 35.40M | RM 23.34M | RM 23.29M | RM 19.51M | RM 40.18M |
| Net Income | RM 12.42M | RM -14.13M | RM -180.98M | RM 5.70M | RM 18.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 7.57M | RM 2.19M | RM 7.45M | RM 9.70M | RM 4.72M |
| Total Assets | RM 164.90M | RM 151.00M | RM 164.64M | RM 358.70M | RM 361.30M |
| Total Debt | RM 17.02M | RM 21.45M | RM 22.15M | RM 21.58M | RM 23.24M |
| Net Debt | RM 9.46M | RM 19.26M | RM 14.70M | RM 11.88M | RM 18.53M |
| Total Liabilities | RM 44.00M | RM 43.70M | RM 44.76M | RM 58.58M | RM 60.65M |
| Stockholders' Equity | RM 120.90M | RM 107.30M | RM 119.88M | RM 300.13M | RM 300.65M |
| Cash Flow | |||||
| Free Cash Flow | RM 10.48M | RM -1.80M | RM 7.21M | RM 3.59M | RM -35.58M |
| Operating Cash Flow | RM 22.32M | RM 4.74M | RM 17.04M | RM 15.66M | RM -12.16M |
| Investing Cash Flow | RM -11.83M | RM -3.34M | RM -9.85M | RM -10.54M | RM -23.42M |
| Financing Cash Flow | RM -2.37M | RM -3.52M | RM -9.25M | RM 983.40K | RM 6.96M |
Currency in MYR
