Aruma Resources Limited (ASX:AAJ)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
At close: Mar 10, 2026
Aruma Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.86 | 2.14 | 3.15 | 4.7 | 2.69 | Upgrade
|
| Short-Term Investments | 0.1 | 0.16 | 0.11 | 0.05 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 2.3 | 3.27 | 4.75 | 2.82 | Upgrade
|
| Cash Growth | -58.25% | -29.55% | -31.23% | 68.40% | 149.50% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.01 | 2.35 | 3.41 | 4.82 | 2.85 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 0.05 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 2.09 | 2.41 | 3.49 | 4.85 | 2.89 | Upgrade
|
| Accounts Payable | 0.11 | 0.13 | 0.13 | 0.43 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.05 | 0.17 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.13 | 0.16 | 0.2 | 0.6 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.13 | 0.16 | 0.2 | 0.6 | 0.19 | Upgrade
|
| Common Stock | 23.79 | 22.58 | 22.75 | 20.66 | 16.32 | Upgrade
|
| Retained Earnings | -22.61 | -21.08 | -20.22 | -17.18 | -13.94 | Upgrade
|
| Comprehensive Income & Other | 0.78 | 0.75 | 0.76 | 0.78 | 0.32 | Upgrade
|
| Shareholders' Equity | 1.96 | 2.25 | 3.29 | 4.26 | 2.71 | Upgrade
|
| Total Liabilities & Equity | 2.09 | 2.41 | 3.49 | 4.85 | 2.89 | Upgrade
|
| Total Debt | - | 0.01 | 0.03 | - | - | Upgrade
|
| Net Cash (Debt) | 0.96 | 2.3 | 3.24 | 4.75 | 2.82 | Upgrade
|
| Net Cash Growth | -58.14% | -29.13% | -31.81% | 68.40% | 149.50% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 327.94 | 222.06 | 196.89 | 156.96 | 125.96 | Upgrade
|
| Total Common Shares Outstanding | 327.94 | 196.89 | 196.2 | 156.96 | 105.96 | Upgrade
|
| Working Capital | 0.89 | 2.2 | 3.21 | 4.22 | 2.69 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 1.96 | 2.25 | 3.29 | 4.26 | 2.71 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.13 | 0.13 | 0.12 | 0.16 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.