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AAJ Aruma Resources Ltd

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0.012
0.0000.00%

20min DelayMarket Closed Jul 19 14:30 AET

2.36MMarket Cap-631P/E (Static)

Aruma Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

3,269.89%15.46M

155.15%458.68K

-63.30%179.77K

-2.77%489.86K

100.03%503.81K

-29.99%251.86K

359.74K

50.75%636.73K

Other cash income from operating activities

3,269.89%15.46M

155.15%458.68K

-63.30%179.77K

-2.77%489.86K

100.03%503.81K

-29.99%251.86K

--359.74K

----

50.75%636.73K

Cash paid

-588.20%-19.05M

-40.27%-2.77M

-161.80%-1.97M

52.51%-753.93K

20.05%-1.59M

-109.73%-1.99M

-164.83%-946.85K

77.78%-357.54K

17.94%-1.61M

0.93%-1.96M

Payments to suppliers for goods and services

-1,241.57%-16.24M

-10.09%-1.21M

-180.98%-1.1M

33.83%-391.45K

18.91%-591.56K

-83.42%-729.54K

33.05%-397.74K

30.27%-594.04K

-4.66%-851.91K

1.88%-813.95K

Other cash payments from operating activities

-80.34%-2.81M

-78.25%-1.56M

-141.09%-873.93K

63.61%-362.49K

20.71%-996.14K

-128.78%-1.26M

-332.18%-549.12K

131.23%236.51K

33.98%-757.22K

0.24%-1.15M

Direct interest paid

---3.3K

----

71.43%-2

98.78%-7

---572

----

99.42%-2

---343

----

Direct interest received

9,976.49%77.99K

-41.01%774

205.12%1.31K

-92.05%430

-72.89%5.41K

-8.31%19.95K

27.17%21.76K

-56.06%17.11K

-62.70%38.94K

31.14%104.38K

Operating cash flow

-52.52%-3.52M

-28.80%-2.31M

-579.97%-1.79M

75.55%-263.65K

37.10%-1.08M

-203.28%-1.71M

-66.07%-565.36K

78.32%-340.43K

-28.76%-1.57M

17.44%-1.22M

Investing cash flow

Cash flow from continuing investing activities

-408.13%-100.14K

-103.41%-19.71K

577.13K

-45.85%378.12K

197.71%698.25K

-41.09%-714.61K

-132.49%-506.48K

1,529.04%1.56M

92.82%-109.09K

Capital expenditure reported

----

--500K

----

43.40%-30K

-165.00%-53K

---20K

----

Net PPE purchase and sale

-49.22%-29.41K

-112.34%-19.71K

---9.28K

----

---1.46K

----

-1,302.24%-37.58K

56.53%-2.68K

85.97%-6.17K

-117.53%-43.94K

Net investment purchase and sale

---70.73K

----

--86.41K

----

-45.48%409.58K

214.34%751.25K

-30.41%-657.03K

-132.19%-503.8K

2,502.10%1.57M

---65.16K

Cash from discontinued investing activities

Investing cash flow

-408.13%-100.14K

-103.41%-19.71K

--577.13K

----

-45.85%378.12K

197.71%698.25K

-41.09%-714.61K

-132.49%-506.48K

1,529.04%1.56M

92.82%-109.09K

Financing cash flow

Cash flow from continuing financing activities

-52.16%2.08M

52.21%4.34M

333.92%2.85M

0.81%656.84K

-60.41%651.53K

90.49%1.65M

100.85%863.97K

430.16K

-76.60%554.45K

Net common stock issuance

-51.82%2.09M

52.21%4.34M

333.92%2.85M

0.81%656.84K

-60.41%651.53K

90.49%1.65M

100.85%863.97K

--430.16K

----

-76.60%554.45K

Net other financing activities

---14.7K

----

Cash from discontinued financing activities

Financing cash flow

-52.16%2.08M

52.21%4.34M

333.92%2.85M

0.81%656.84K

-60.41%651.53K

90.49%1.65M

100.85%863.97K

--430.16K

----

-76.60%554.45K

Net cash flow

Beginning cash position

74.64%4.7M

154.57%2.69M

59.19%1.06M

-6.85%664.3K

751.89%713.14K

-83.25%83.71K

-45.47%499.7K

-1.24%916.46K

-45.49%928K

-26.93%1.7M

Current changes in cash

-176.96%-1.55M

22.93%2.01M

315.72%1.63M

905.09%393.19K

-107.76%-48.84K

251.31%629.43K

0.18%-415.99K

-3,510.14%-416.76K

98.51%-11.54K

-23.39%-774.35K

End cash Position

-32.89%3.15M

74.64%4.7M

154.57%2.69M

59.19%1.06M

-6.85%664.3K

751.89%713.14K

-83.25%83.71K

-45.47%499.7K

-1.24%916.46K

-45.49%928K

Free cash from

-52.49%-3.55M

-29.90%-2.33M

-579.97%-1.79M

76.25%-263.65K

37.21%-1.11M

-183.75%-1.77M

-81.56%-622.94K

78.24%-343.11K

-24.77%-1.58M

15.62%-1.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	3,269.89%15.46M	155.15%458.68K	-63.30%179.77K	-2.77%489.86K	100.03%503.81K	-29.99%251.86K	359.74K			50.75%636.73K
Other cash income from operating activities	3,269.89%15.46M	155.15%458.68K	-63.30%179.77K	-2.77%489.86K	100.03%503.81K	-29.99%251.86K	--359.74K	----	----	50.75%636.73K
Cash paid	-588.20%-19.05M	-40.27%-2.77M	-161.80%-1.97M	52.51%-753.93K	20.05%-1.59M	-109.73%-1.99M	-164.83%-946.85K	77.78%-357.54K	17.94%-1.61M	0.93%-1.96M
Payments to suppliers for goods and services	-1,241.57%-16.24M	-10.09%-1.21M	-180.98%-1.1M	33.83%-391.45K	18.91%-591.56K	-83.42%-729.54K	33.05%-397.74K	30.27%-594.04K	-4.66%-851.91K	1.88%-813.95K
Other cash payments from operating activities	-80.34%-2.81M	-78.25%-1.56M	-141.09%-873.93K	63.61%-362.49K	20.71%-996.14K	-128.78%-1.26M	-332.18%-549.12K	131.23%236.51K	33.98%-757.22K	0.24%-1.15M
Direct interest paid	---3.3K	----	----	71.43%-2	98.78%-7	---572	----	99.42%-2	---343	----
Direct interest received	9,976.49%77.99K	-41.01%774	205.12%1.31K	-92.05%430	-72.89%5.41K	-8.31%19.95K	27.17%21.76K	-56.06%17.11K	-62.70%38.94K	31.14%104.38K
Operating cash flow	-52.52%-3.52M	-28.80%-2.31M	-579.97%-1.79M	75.55%-263.65K	37.10%-1.08M	-203.28%-1.71M	-66.07%-565.36K	78.32%-340.43K	-28.76%-1.57M	17.44%-1.22M
Investing cash flow
Cash flow from continuing investing activities	-408.13%-100.14K	-103.41%-19.71K	577.13K		-45.85%378.12K	197.71%698.25K	-41.09%-714.61K	-132.49%-506.48K	1,529.04%1.56M	92.82%-109.09K
Capital expenditure reported	----	----	--500K	----	43.40%-30K	-165.00%-53K	---20K	----	----	----
Net PPE purchase and sale	-49.22%-29.41K	-112.34%-19.71K	---9.28K	----	---1.46K	----	-1,302.24%-37.58K	56.53%-2.68K	85.97%-6.17K	-117.53%-43.94K
Net investment purchase and sale	---70.73K	----	--86.41K	----	-45.48%409.58K	214.34%751.25K	-30.41%-657.03K	-132.19%-503.8K	2,502.10%1.57M	---65.16K
Cash from discontinued investing activities
Investing cash flow	-408.13%-100.14K	-103.41%-19.71K	--577.13K	----	-45.85%378.12K	197.71%698.25K	-41.09%-714.61K	-132.49%-506.48K	1,529.04%1.56M	92.82%-109.09K
Financing cash flow
Cash flow from continuing financing activities	-52.16%2.08M	52.21%4.34M	333.92%2.85M	0.81%656.84K	-60.41%651.53K	90.49%1.65M	100.85%863.97K	430.16K		-76.60%554.45K
Net common stock issuance	-51.82%2.09M	52.21%4.34M	333.92%2.85M	0.81%656.84K	-60.41%651.53K	90.49%1.65M	100.85%863.97K	--430.16K	----	-76.60%554.45K
Net other financing activities	---14.7K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-52.16%2.08M	52.21%4.34M	333.92%2.85M	0.81%656.84K	-60.41%651.53K	90.49%1.65M	100.85%863.97K	--430.16K	----	-76.60%554.45K
Net cash flow
Beginning cash position	74.64%4.7M	154.57%2.69M	59.19%1.06M	-6.85%664.3K	751.89%713.14K	-83.25%83.71K	-45.47%499.7K	-1.24%916.46K	-45.49%928K	-26.93%1.7M
Current changes in cash	-176.96%-1.55M	22.93%2.01M	315.72%1.63M	905.09%393.19K	-107.76%-48.84K	251.31%629.43K	0.18%-415.99K	-3,510.14%-416.76K	98.51%-11.54K	-23.39%-774.35K
End cash Position	-32.89%3.15M	74.64%4.7M	154.57%2.69M	59.19%1.06M	-6.85%664.3K	751.89%713.14K	-83.25%83.71K	-45.47%499.7K	-1.24%916.46K	-45.49%928K
Free cash from	-52.49%-3.55M	-29.90%-2.33M	-579.97%-1.79M	76.25%-263.65K	37.21%-1.11M	-183.75%-1.77M	-81.56%-622.94K	78.24%-343.11K	-24.77%-1.58M	15.62%-1.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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