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Aruma Resources Limited (AAJ) Ratios
Aruma Resources Limited Ratios
AU:AAJ's free cash flow for Q4 2026 was $-2.01M. For the 2026 fiscal year, AU:AAJ's free cash flow was decreased by $-997.00 and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 7.91 | 14.96 | 17.27 | 8.09 |
| Quick Ratio | 1.71 | 7.91 | 14.96 | 17.27 | 8.09 |
| Cash Ratio | 1.14 | 6.71 | 13.62 | 15.98 | 7.90 |
| Solvency Ratio | -1.53 | -16.27 | -6.93 | -14.83 | -5.43 |
| Operating Cash Flow Ratio | -3.93 | -16.34 | -6.25 | -17.84 | -3.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -167.32 | -161.50 | 0.00 |
| Net Current Asset Value | $ -573.60K | $ 886.51K | $ 2.20M | $ 3.21M | $ 4.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.07 | 1.07 | 1.06 | 1.14 |
| Debt Service Coverage Ratio | -160.22 | -14202.33 | -6.84 | -119.94 | 0.00 |
| Interest Coverage Ratio | -186.83 | -17782.27 | -564.27 | -1198.76 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.25 | 0.40 | 1.78 | 0.81 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.77% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -3189.80% | -506.05% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -3180.57% | -501.88% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -3189.80% | -506.19% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -3153.66% | -494.74% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2708.53% | -494.74% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2708.53% | -397.14% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 85.89% | 100.00% | 49.55% | 78.44% | 87.60% |
| EBT Per EBIT | 98.87% | 97.74% | 183.71% | 98.11% | 100.52% |
| Return on Assets (ROA) | -59.16% | -100.67% | -46.77% | -87.27% | -66.78% |
| Return on Equity (ROE) | -96.22% | -107.25% | -50.04% | -92.67% | -76.11% |
| Return on Capital Employed (ROCE) | -82.13% | -109.74% | -54.97% | -120.20% | -86.43% |
| Return on Invested Capital (ROIC) | -70.54% | -88.09% | -27.10% | -93.05% | -75.71% |
| Return on Tangible Assets | -59.16% | -100.67% | -46.77% | -87.27% | -66.78% |
| Earnings Yield | -58.30% | -100.93% | -44.09% | -44.57% | -36.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.69 | 9.21 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.16 | 0.28 | 0.24 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.29 | 0.40 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.20 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.14 | 0.28 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9902.61 | -2306.44 | -1321.93 | -1501.67 | -16769.67 |
| Days of Sales Outstanding | 528.57 | 39.64 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10431.17 | 2346.08 | 1321.93 | 1501.67 | 16769.67 |
| Operating Cycle | 528.57 | 39.64 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1035.94 | -886.78 | -115.75 | -119.76 | -117.17 |
| Capital Expenditure Coverage Ratio | -1035.94 | -886.78 | -115.75 | -119.76 | -117.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -167.32 | -127.20 | 0.00 |
| Operating Cash Flow to Sales Ratio | -27.30 | -4.93 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -58.82% | -100.64% | -38.85% | -51.97% | -26.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -0.99 | -2.27 | -2.24 | -2.70 |
| Price-to-Sales (P/S) Ratio | 46.45 | 4.90 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.06 | 1.13 | 2.08 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.70 | -0.99 | -2.57 | -1.92 | -3.76 |
| Price-to-Operating Cash Flow Ratio | -1.70 | -0.99 | -2.60 | -1.94 | -3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.02 | 0.03 | 0.11 | -0.06 |
| Enterprise Value Multiple | -1.21 | -0.57 | -0.35 | -0.96 | -1.10 |
| Enterprise Value | 3.86M | 1.22M | 415.70K | 3.71M | 4.06M |
| EV to EBITDA | -1.21 | -0.57 | -0.35 | -0.96 | -1.10 |
| EV to Sales | 38.57 | 2.88 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.41 | -0.58 | -0.42 | -1.04 | -1.74 |
| EV to Operating Cash Flow | -1.41 | -0.58 | -0.42 | -1.05 | -1.76 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.50 | 0.22 | 0.12 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.86 | 1.00 | 0.50 | 0.78 | 0.88 |
| Interest Burden | 0.99 | 0.98 | 1.84 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 32.81 | 5.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.00 | 0.87 | 1.16 | 0.71 |
Currency in AUD
