AU Stock MarketDetailed Quotes

AAJ Aruma Resources Ltd

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  • 0.016
  • -0.003-15.79%
20min DelayNot Open Sep 4 12:25 AET
3.55MMarket Cap-842P/E (Static)

Aruma Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-31.43%3.26M
-31.43%3.26M
68.40%4.75M
68.40%4.75M
149.50%2.82M
149.50%2.82M
70.27%1.13M
70.27%1.13M
-40.83%664.3K
-40.83%664.3K
-Cash and cash equivalents
-32.89%3.15M
-32.89%3.15M
74.64%4.7M
74.64%4.7M
154.57%2.69M
154.57%2.69M
59.19%1.06M
59.19%1.06M
-6.85%664.3K
-6.85%664.3K
-Notes receivable
----
----
----
----
3.81%34.1K
3.81%34.1K
5.12%32.85K
5.12%32.85K
--31.25K
--31.25K
Total current assets
-29.20%3.41M
-29.20%3.41M
69.21%4.82M
69.21%4.82M
137.21%2.85M
137.21%2.85M
71.16%1.2M
71.16%1.2M
-40.57%700.99K
-40.57%700.99K
Non current assets
-Accumulated depreciation
31.22%-82.09K
31.22%-82.09K
-8.41%-119.35K
-8.41%-119.35K
-6.46%-110.09K
-6.46%-110.09K
-7.20%-103.4K
-7.20%-103.4K
-22.77%-96.46K
-22.77%-96.46K
-Long term equity investment
--5.88K
--5.88K
----
----
----
----
----
----
----
----
Regulatory assets
89.57%108.08K
89.57%108.08K
200.41%57.01K
200.41%57.01K
-69.25%18.98K
-69.25%18.98K
89.32%61.72K
89.32%61.72K
-28.89%32.6K
-28.89%32.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
--21.81K
--21.81K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--21.81K
--21.81K
----
----
----
----
----
----
----
----
-accounts payable
-70.45%125.76K
-70.45%125.76K
351.03%425.54K
351.03%425.54K
-2.81%94.35K
-2.81%94.35K
1.53%97.08K
1.53%97.08K
-24.89%95.61K
-24.89%95.61K
-Total tax payable
--5.88K
--5.88K
--0
--0
-88.22%34.1K
-88.22%34.1K
-0.80%289.59K
-0.80%289.59K
--291.93K
--291.93K
Current provisions
7.21%31.82K
7.21%31.82K
--29.68K
--29.68K
----
----
----
----
----
----
Current liabilities
-66.82%197.45K
-66.82%197.45K
285.80%595.13K
285.80%595.13K
13.25%154.26K
13.25%154.26K
10.87%136.21K
10.87%136.21K
-17.19%122.86K
-17.19%122.86K
Non current liabilities
-Long term debt
--5.88K
--5.88K
----
----
----
----
----
----
----
----
Non current accrued expenses
107.00%79.75K
107.00%79.75K
-19.87%38.53K
-19.87%38.53K
-85.05%48.08K
-85.05%48.08K
-28.30%321.55K
-28.30%321.55K
-10.54%448.49K
-10.54%448.49K
Employee benefits
----
----
----
----
3.81%34.1K
3.81%34.1K
5.12%32.85K
5.12%32.85K
--31.25K
--31.25K
Preferred securities outside stock equity
-87.09%18.06K
-87.09%18.06K
133.54%139.92K
133.54%139.92K
131.05%59.91K
131.05%59.91K
-4.81%25.93K
-4.81%25.93K
29.36%27.24K
29.36%27.24K
Total non current liabilities
-65.83%203.33K
-65.83%203.33K
215.95%595.13K
215.95%595.13K
-55.76%188.36K
-55.76%188.36K
2.65%425.8K
2.65%425.8K
179.58%414.79K
179.58%414.79K
Shareholders'equity
Share capital
10.12%22.75M
10.12%22.75M
26.58%20.66M
26.58%20.66M
21.46%16.32M
21.46%16.32M
5.03%13.44M
5.03%13.44M
6.95%12.79M
6.95%12.79M
-common stock
10.12%22.75M
10.12%22.75M
26.58%20.66M
26.58%20.66M
21.46%16.32M
21.46%16.32M
5.03%13.44M
5.03%13.44M
6.95%12.79M
6.95%12.79M
Gains losses not affecting retained earnings
-2.31%760.91K
-2.31%760.91K
141.98%778.91K
141.98%778.91K
374.73%321.89K
374.73%321.89K
-49.29%67.8K
-49.29%67.8K
0.00%133.71K
0.00%133.71K
Other equity interest
--9.6K
--9.6K
----
----
----
----
----
----
----
----
Total equity
-28.12%3.49M
-28.12%3.49M
67.73%4.85M
67.73%4.85M
90.23%2.89M
90.23%2.89M
32.35%1.52M
32.35%1.52M
-31.61%1.15M
-31.61%1.15M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -31.43%3.26M-31.43%3.26M68.40%4.75M68.40%4.75M149.50%2.82M149.50%2.82M70.27%1.13M70.27%1.13M-40.83%664.3K-40.83%664.3K
-Cash and cash equivalents -32.89%3.15M-32.89%3.15M74.64%4.7M74.64%4.7M154.57%2.69M154.57%2.69M59.19%1.06M59.19%1.06M-6.85%664.3K-6.85%664.3K
-Notes receivable ----------------3.81%34.1K3.81%34.1K5.12%32.85K5.12%32.85K--31.25K--31.25K
Total current assets -29.20%3.41M-29.20%3.41M69.21%4.82M69.21%4.82M137.21%2.85M137.21%2.85M71.16%1.2M71.16%1.2M-40.57%700.99K-40.57%700.99K
Non current assets
-Accumulated depreciation 31.22%-82.09K31.22%-82.09K-8.41%-119.35K-8.41%-119.35K-6.46%-110.09K-6.46%-110.09K-7.20%-103.4K-7.20%-103.4K-22.77%-96.46K-22.77%-96.46K
-Long term equity investment --5.88K--5.88K--------------------------------
Regulatory assets 89.57%108.08K89.57%108.08K200.41%57.01K200.41%57.01K-69.25%18.98K-69.25%18.98K89.32%61.72K89.32%61.72K-28.89%32.6K-28.89%32.6K
Liabilities
Current liabilities
Current debt and capital lease obligation --21.81K--21.81K--------------------------------
-Current capital lease obligation --21.81K--21.81K--------------------------------
-accounts payable -70.45%125.76K-70.45%125.76K351.03%425.54K351.03%425.54K-2.81%94.35K-2.81%94.35K1.53%97.08K1.53%97.08K-24.89%95.61K-24.89%95.61K
-Total tax payable --5.88K--5.88K--0--0-88.22%34.1K-88.22%34.1K-0.80%289.59K-0.80%289.59K--291.93K--291.93K
Current provisions 7.21%31.82K7.21%31.82K--29.68K--29.68K------------------------
Current liabilities -66.82%197.45K-66.82%197.45K285.80%595.13K285.80%595.13K13.25%154.26K13.25%154.26K10.87%136.21K10.87%136.21K-17.19%122.86K-17.19%122.86K
Non current liabilities
-Long term debt --5.88K--5.88K--------------------------------
Non current accrued expenses 107.00%79.75K107.00%79.75K-19.87%38.53K-19.87%38.53K-85.05%48.08K-85.05%48.08K-28.30%321.55K-28.30%321.55K-10.54%448.49K-10.54%448.49K
Employee benefits ----------------3.81%34.1K3.81%34.1K5.12%32.85K5.12%32.85K--31.25K--31.25K
Preferred securities outside stock equity -87.09%18.06K-87.09%18.06K133.54%139.92K133.54%139.92K131.05%59.91K131.05%59.91K-4.81%25.93K-4.81%25.93K29.36%27.24K29.36%27.24K
Total non current liabilities -65.83%203.33K-65.83%203.33K215.95%595.13K215.95%595.13K-55.76%188.36K-55.76%188.36K2.65%425.8K2.65%425.8K179.58%414.79K179.58%414.79K
Shareholders'equity
Share capital 10.12%22.75M10.12%22.75M26.58%20.66M26.58%20.66M21.46%16.32M21.46%16.32M5.03%13.44M5.03%13.44M6.95%12.79M6.95%12.79M
-common stock 10.12%22.75M10.12%22.75M26.58%20.66M26.58%20.66M21.46%16.32M21.46%16.32M5.03%13.44M5.03%13.44M6.95%12.79M6.95%12.79M
Gains losses not affecting retained earnings -2.31%760.91K-2.31%760.91K141.98%778.91K141.98%778.91K374.73%321.89K374.73%321.89K-49.29%67.8K-49.29%67.8K0.00%133.71K0.00%133.71K
Other equity interest --9.6K--9.6K--------------------------------
Total equity -28.12%3.49M-28.12%3.49M67.73%4.85M67.73%4.85M90.23%2.89M90.23%2.89M32.35%1.52M32.35%1.52M-31.61%1.15M-31.61%1.15M

Analysis

Analyst Rating

No Data

Price Target

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