Aruma Resources Limited(AU:AAJ)
A$0.00-0.00 (-12.50%)
AU:AAJ
Aruma Resources Limited financials statements
A$0.00
At close:-0.00 (-12.50%)
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Aruma Resources Limited (AAJ) Financial Statements
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Aruma Resources Limited Financial Overview
Aruma Resources Limited's market cap is currently AU$5.41M. The company's EPS TTM is AU$-0.01; its P/E ratio is -0.66; Aruma Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.00K | AU$ 425.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 90.77K | AU$ 425.07K | AU$ -35.34K | AU$ -30.57K | AU$ -9.26K |
| Operating Income | AU$ -3.19M | AU$ -2.15M | AU$ -1.24M | AU$ -3.96M | AU$ -3.68M |
| EBITDA | AU$ -3.18M | AU$ -2.13M | AU$ -1.20M | AU$ -3.85M | AU$ -3.69M |
| Net Income | AU$ -2.71M | AU$ -2.10M | AU$ -1.13M | AU$ -3.05M | AU$ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 860.75K | AU$ 961.31K | AU$ 2.30M | AU$ 3.26M | AU$ 4.75M |
| Total Assets | AU$ 4.58M | AU$ 2.09M | AU$ 2.41M | AU$ 3.49M | AU$ 4.85M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 5.88K | AU$ 27.69K | AU$ 0.00 |
| Net Debt | AU$ -788.66K | AU$ -860.72K | AU$ -2.14M | AU$ -3.13M | AU$ -4.70M |
| Total Liabilities | AU$ 1.76M | AU$ 128.20K | AU$ 157.34K | AU$ 203.33K | AU$ 595.13K |
| Stockholders' Equity | AU$ 2.81M | AU$ 1.96M | AU$ 2.25M | AU$ 3.29M | AU$ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.73M | AU$ -2.10M | AU$ -992.15K | AU$ -3.55M | AU$ -2.33M |
| Operating Cash Flow | AU$ -2.73M | AU$ -2.09M | AU$ -983.66K | AU$ -3.52M | AU$ -2.31M |
| Investing Cash Flow | AU$ -697.06K | AU$ -2.36K | AU$ -8.50K | AU$ -100.14K | AU$ -19.71K |
| Financing Cash Flow | AU$ 3.36M | AU$ 813.86K | AU$ -18.98K | AU$ 2.08M | AU$ 4.34M |
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