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AAJ Aruma Resources Ltd

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0.016
-0.001-5.88%

20min DelayMarket Closed Nov 8 16:00 AET

3.55MMarket Cap-2666P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-92.58%1.15M

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

Other cash income from operating activities

-92.58%1.15M

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

----

Cash paid

88.26%-2.24M

-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

Payments to suppliers for goods and services

92.34%-1.24M

-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

Other cash payments from operating activities

64.72%-991.06K

-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

Direct interest paid

33.60%-2.19K

---3.3K

----

71.43%-2

98.78%-7

---572

----

99.42%-2

---343

Direct interest received

38.70%108.18K

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

Operating cash flow

72.07%-983.66K

-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

Investing cash flow

Cash flow from continuing investing activities

91.51%-8.5K

-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

Capital expenditure reported

----

--500K

----

43.40%-30K

-165.00%-53K

---20K

----

Net PPE purchase and sale

71.10%-8.5K

-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

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

Cash from discontinued investing activities

Investing cash flow

91.51%-8.5K

-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

Financing cash flow

Cash flow from continuing financing activities

-100.91%-18.98K

-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

Net common stock issuance

-99.86%2.83K

-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

----

Net other financing activities

-48.36%-21.81K

---14.7K

----

Cash from discontinued financing activities

Financing cash flow

-100.91%-18.98K

-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

----

Net cash flow

Beginning 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

Current changes in cash

34.62%-1.01M

-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

End cash Position

-32.05%2.14M

-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

Free cash from

72.06%-992.16K

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-92.58%1.15M	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
Other cash income from operating activities	-92.58%1.15M	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	----	----
Cash paid	88.26%-2.24M	-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
Payments to suppliers for goods and services	92.34%-1.24M	-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
Other cash payments from operating activities	64.72%-991.06K	-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
Direct interest paid	33.60%-2.19K	---3.3K	----	----	71.43%-2	98.78%-7	---572	----	99.42%-2	---343
Direct interest received	38.70%108.18K	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
Operating cash flow	72.07%-983.66K	-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
Investing cash flow
Cash flow from continuing investing activities	91.51%-8.5K	-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
Capital expenditure reported	----	----	----	--500K	----	43.40%-30K	-165.00%-53K	---20K	----	----
Net PPE purchase and sale	71.10%-8.5K	-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
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
Cash from discontinued investing activities
Investing cash flow	91.51%-8.5K	-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
Financing cash flow
Cash flow from continuing financing activities	-100.91%-18.98K	-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
Net common stock issuance	-99.86%2.83K	-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	----
Net other financing activities	-48.36%-21.81K	---14.7K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.91%-18.98K	-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	----
Net cash flow
Beginning 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
Current changes in cash	34.62%-1.01M	-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
End cash Position	-32.05%2.14M	-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
Free cash from	72.06%-992.16K	-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
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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Price Target

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