Aumake Ltd

Consumer Cyclical AU AUK

0.003AUD
0.0005(20.00%)

Last update at 2026-03-13T01:30:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.005
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap7.70M
  • Volume3098440
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.97449M
  • Revenue TTM33.87M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.80M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.40120M -6.24300M -2.94877M -6.20968M -20.14781M
Minority interest -0.07900M -0.04016M -0.08030M 0.03M -0.02892M
Net income -3.48020M -6.28300M -3.02907M -6.18076M -20.11889M
Selling general administrative 3.50M 2.44M 2.17M 3.89M 9.86M
Selling and marketing expenses 0.58M 0.35M - 0.20M 0.75M
Gross profit 0.97M 0.84M 0.23M 0.55M 1.78M
Reconciled depreciation 0.09M 0.39M 0.46M 1.34M 0.44M
Ebit -3.48034M -6.24329M -2.40311M -2.98113M 2.15M
Ebitda -3.39328M -5.85217M -2.10821M -1.63676M 2.59M
Depreciation and amortization 0.09M 0.39M - 1.34M 0.44M
Non operating income net other - - - - -
Operating income -3.48034M -2.43200M -2.77805M -2.98113M 2.15M
Other operating expenses 43.25M 28.30M - 10.92M 21.77M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00713M 0.01M 0.01M 0.02M -
Net interest income 0.00713M 0.01M 0.01M 0.02M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.04M - 1.88M 11.44M
Total revenue 39.77M 25.87M 2.84M 6.01M 12.44M
Total operating expenses 4.45M 3.28M - 5.46M 11.11M
Cost of revenue 38.80M 25.02M 2.61M 5.46M 10.66M
Total other income expense net 0.08M -3.81100M -0.39462M -1.32151M -10.82083M
Discontinued operations - - - - -
Net income from continuing ops -3.40120M -6.24329M -2.94877M -6.20968M -20.14781M
Net income applicable to common shares -3.48020M -6.28345M -3.02907M -6.07280M -20.11889M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.30M 4.37M 6.37M 10.08M 17.34M
Intangible assets - - 4.20M 4.50M 5.44M
Earning assets - - - - -
Other current assets - 0.11M 0.16M 0.08M 0.46M
Total liab 5.64M 3.80M 1.26M 5.98M 11.98M
Total stockholder equity 2.55M 0.52M 5.11M 4.13M 5.39M
Deferred long term liab - - - - -
Other current liab - 0.62M 0.03M 3.23M 7.39M
Common stock - 59.08M 57.42M 53.81M 49.09M
Capital stock 64.57M - 57.42M 53.81M 49.09M
Retained earnings -63.54747M -60.72297M -54.69387M -51.77275M -45.59199M
Other liab - - - - 0.23M
Good will - - - 4.50M 5.44M
Other assets - - 0.08M 0.08M 1.31M
Cash 1.68M 1.99M 1.39M 3.04M 4.26M
Cash and equivalents - - - - -
Total current liabilities 5.50M 1.54M 1.26M 5.92M 10.39M
Current deferred revenue - 0.30M - - -
Net debt - 0.21M - -2.52181M -1.20916M
Short term debt - 0.03M 0.00000M 0.46M 1.69M
Short long term debt 1.03M - - - 0.04M
Short long term debt total - 2.19M - 0.52M 3.06M
Other stockholder equity - 0.00000M 2.38M 2.01M 1.88M
Property plant equipment - - 0.03M 0.89M 3.90M
Total current assets 7.89M 3.85M 1.92M 4.61M 6.68M
Long term investments 0.19M - 0.08M 0.08M 1.31M
Net tangible assets - - 0.77M -0.32348M -0.05178M
Short term investments 0.05M - 0.16M 0.86M 0.21M
Net receivables 3.00M 0.54M 0.01M 0.08M 0.16M
Long term debt 0.13M - - - -
Inventory 2.93M 1.22M 0.32M 1.42M 1.80M
Accounts payable 2.23M 0.59M 0.16M 2.23M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.17M - 2.08M 1.88M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.19M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.41M 0.51M 4.45M 5.46M 10.65M
Capital lease obligations - - - 0.52M 3.02M
Long term debt total - - 0.00000M 0.06M 1.36M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.03883M -0.31820M -0.19252M 0.72M -0.10154M
Change to liabilities - - -4.07970M -0.60261M -1.78575M
Total cashflows from investing activities -0.03883M -0.31820M -0.19252M 0.59M -2.59322M
Net borrowings - 2.19M -0.11129M -2.22476M -0.04315M
Total cash from financing activities 3.93M 3.58M 2.00M 4.72M 6.59M
Change to operating activities - - -0.33684M -0.17866M 0.17M
Net income -3.48020M -6.28345M -3.02907M -6.07280M -20.11889M
Change in cash -0.30854M 0.59M -1.64818M -1.22257M -3.96339M
Begin period cash flow 1.99M 1.39M 3.04M 4.26M 8.23M
End period cash flow 1.68M 1.99M 1.39M 3.04M 4.26M
Total cash from operating activities -4.25708M -2.64971M -3.46050M -2.41535M -7.98999M
Issuance of capital stock 4.08M 1.49M 2.13M 4.85M 7.00M
Depreciation - 0.39M 0.34M 1.34M 0.44M
Other cashflows from investing activities -0.03194M -0.12816M -0.19252M 0.55M -0.10154M
Dividends paid - - - - -
Change to inventory -1.70773M -0.90080M 1.10M 0.15M -0.06692M
Change to account receivables -2.69115M -0.46975M -0.05369M 0.47M 0.28M
Sale purchase of stock -0.12300M -0.08923M 2.13M -0.13362M -0.36408M
Other cashflows from financing activities -0.01832M -0.00854M -0.02017M -0.15908M -2.59322M
Change to netincome - - 2.48M 2.48M 13.10M
Capital expenditures 0.00690M 0.19M 0.00000M 0.71M 2.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.47930M -1.25674M 0.17M 0.87M 1.55M
Stock based compensation - - - - -
Other non cash items -2.77778M 4.50M - - -
Free cash flow -4.26397M -2.83975M -3.46050M -0.71324M -2.49169M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUK
Aumake Ltd
0.0005 20.00% 0.003 - 1.19 0.23 5.89 0.22 -0.7689
BGP
Briscoe Group Australasia Ltd
- -% 3.83 17.41 - 1.07 3.35 1.51 8.93
MYR
Myer Holdings Ltd
-0.01 3.39% 0.28 - 7.78 0.16 0.57 0.66 38.00

Reports Covered

Stock Research & News

Profile

AuMake Limited engages in the sale of various products through its online e-commerce store in Australia, Hong Kong, Mainland China, and New Zealand. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, herbs/herbal teas, skincare, haircare, and make up products. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products comprising vitamins, nutritional and mineral supplements, and non-prescription medicines, as well as various drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. Further, the company offers marketing services, which include brand strategy development, omnichannel marketing campaign creation, live streaming, content management, and content creation services. AuMake Limited was incorporated in 2011 and is based in Sydney, Australia.

Aumake Ltd

Suite 1507, World Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jiahua Zhou MD & Director NA
Mr. Tony Guarna Chief Financial Officer NA
Wei Lin Exec. NA
Ms. Helen Li Group HR Mang. NA
Mr. Michael Higginson Company Sec. 1959
Ms. Zhao Zhang Executive Director NA
Mr. Michael Higginson Company Secretary 1959
Ms. Zhao Zhang Executive Director NA
Mr. Michael Higginson Company Secretary 1959
Ms. Zhao Zhang Executive Director NA

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