AU Stock MarketDetailed Quotes
AAJO Aruma Resources Ltd
- 0.002
- 0.0000.00%
20min DelayTrading Sep 12 10:22 AET
444.12KMarket Cap0.00P/E (Static)
0.002High0.002Low37.42KVolume0.002Open0.002Pre Close75.00Turnover0.00452wk High0.02%Turnover Ratio222.06MShares0.00152wk Low--EPS TTM356.06KFloat Cap0.004Historical High0.00P/E (Static)178.03MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Aruma Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| 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 | 503.81K |
| Other cash income from operating activities | 3,269.89%15.46M | 155.15%458.68K | -63.30%179.77K | -2.77%489.86K | --503.81K |
| Cash paid | -588.20%-19.05M | -40.27%-2.77M | -161.80%-1.97M | 52.51%-753.93K | -1.59M |
| Payments to suppliers for goods and services | -1,241.57%-16.24M | -10.09%-1.21M | -180.98%-1.1M | 33.83%-391.45K | ---591.56K |
| Other cash payments from operating activities | -80.34%-2.81M | -78.25%-1.56M | -141.09%-873.93K | 63.61%-362.49K | ---996.14K |
| Direct interest paid | ---3.3K | ---- | ---- | 71.43%-2 | ---7 |
| Direct interest received | 9,976.49%77.99K | -41.01%774 | 205.12%1.31K | -92.05%430 | --5.41K |
| Operating cash flow | -52.52%-3.52M | -28.80%-2.31M | -579.97%-1.79M | 75.55%-263.65K | ---1.08M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -408.13%-100.14K | -103.41%-19.71K | 577.13K | 378.12K | |
| Capital expenditure reported | ---- | ---- | --500K | ---- | ---30K |
| Net PPE purchase and sale | -49.22%-29.41K | -112.34%-19.71K | ---9.28K | ---- | ---1.46K |
| Net investment purchase and sale | ---70.73K | ---- | --86.41K | ---- | --409.58K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -408.13%-100.14K | -103.41%-19.71K | --577.13K | ---- | --378.12K |
| 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 | 651.53K |
| Net common stock issuance | -51.82%2.09M | 52.21%4.34M | 333.92%2.85M | 0.81%656.84K | --651.53K |
| 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 | --651.53K |
| Net cash flow | |||||
| Beginning cash position | 74.64%4.7M | 154.57%2.69M | 59.19%1.06M | -6.85%664.3K | --713.14K |
| Current changes in cash | -176.96%-1.55M | 22.93%2.01M | 315.72%1.63M | 905.09%393.19K | ---48.84K |
| End cash Position | -32.89%3.15M | 74.64%4.7M | 154.57%2.69M | 59.19%1.06M | --664.3K |
| Free cash from | -52.49%-3.55M | -29.90%-2.33M | -579.97%-1.79M | 76.25%-263.65K | ---1.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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