AU Stock MarketDetailed Quotes

AAJO Aruma Resources Ltd

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Oct 17 11:48 AET
222.06KMarket Cap0.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.34%2.3M
-29.34%2.3M
-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
-Cash and cash equivalents
-32.05%2.14M
-32.05%2.14M
-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
-Short term investments
53.03%158.74K
53.03%158.74K
103.39%103.73K
103.39%103.73K
-60.77%51K
-60.77%51K
76.63%130K
76.63%130K
--73.6K
--73.6K
Receivables
-67.51%35.12K
-67.51%35.12K
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
-Other receivables
-67.51%35.12K
-67.51%35.12K
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
Prepaid assets
-49.60%16.88K
-49.60%16.88K
414.13%33.49K
414.13%33.49K
29.53%6.51K
29.53%6.51K
-28.03%5.03K
-28.03%5.03K
70.93%6.99K
70.93%6.99K
Other current assets
----
----
--9.6K
--9.6K
----
----
----
----
----
----
Total current assets
-30.95%2.35M
-30.95%2.35M
-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
Non current assets
Net PPE
-33.66%52.91K
-33.66%52.91K
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
-Gross PPE
5.25%170.34K
5.25%170.34K
2.51%161.84K
2.51%161.84K
-0.19%157.88K
-0.19%157.88K
-62.78%158.17K
-62.78%158.17K
-22.02%424.96K
-22.02%424.96K
-Accumulated depreciation
-43.05%-117.43K
-43.05%-117.43K
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
Total non current assets
-33.66%52.91K
-33.66%52.91K
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
Total assets
-31.01%2.41M
-31.01%2.41M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.04%5.88K
-73.04%5.88K
--21.81K
--21.81K
----
----
----
----
----
----
-Current capital lease obligation
-73.04%5.88K
-73.04%5.88K
--21.81K
--21.81K
----
----
----
----
----
----
Payables
1.77%127.99K
1.77%127.99K
-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
-accounts payable
1.77%127.99K
1.77%127.99K
-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
Current provisions
----
----
7.21%31.82K
7.21%31.82K
--29.68K
--29.68K
----
----
----
----
Pension and other retirement benefit plans
29.97%23.47K
29.97%23.47K
-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
Other current liabilities
----
----
----
----
----
----
----
----
--13.2K
--13.2K
Current liabilities
-20.31%157.34K
-20.31%157.34K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
--5.88K
--5.88K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--5.88K
--5.88K
----
----
----
----
----
----
Long term provisions
----
----
----
----
----
----
----
----
-1.51%256.74K
-1.51%256.74K
Employee benefits
----
----
----
----
----
----
3.81%34.1K
3.81%34.1K
5.12%32.85K
5.12%32.85K
Total non current liabilities
--0
--0
--5.88K
--5.88K
--0
--0
-88.22%34.1K
-88.22%34.1K
-0.80%289.59K
-0.80%289.59K
Total liabilities
-22.62%157.34K
-22.62%157.34K
-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
Shareholders'equity
Share capital
-0.73%22.58M
-0.73%22.58M
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
-common stock
-0.73%22.58M
-0.73%22.58M
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
Retained earnings
-4.24%-21.08M
-4.24%-21.08M
-17.73%-20.22M
-17.73%-20.22M
-23.26%-17.18M
-23.26%-17.18M
-12.31%-13.94M
-12.31%-13.94M
-1.78%-12.41M
-1.78%-12.41M
Gains losses not affecting retained earnings
-1.56%749.05K
-1.56%749.05K
-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
Total stockholders'equity
-31.53%2.25M
-31.53%2.25M
-22.85%3.29M
-22.85%3.29M
57.42%4.26M
57.42%4.26M
146.98%2.71M
146.98%2.71M
49.12%1.1M
49.12%1.1M
Total equity
-31.53%2.25M
-31.53%2.25M
-22.85%3.29M
-22.85%3.29M
57.42%4.26M
57.42%4.26M
146.98%2.71M
146.98%2.71M
49.12%1.1M
49.12%1.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.34%2.3M-29.34%2.3M-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
-Cash and cash equivalents -32.05%2.14M-32.05%2.14M-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
-Short term investments 53.03%158.74K53.03%158.74K103.39%103.73K103.39%103.73K-60.77%51K-60.77%51K76.63%130K76.63%130K--73.6K--73.6K
Receivables -67.51%35.12K-67.51%35.12K89.57%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
-Other receivables -67.51%35.12K-67.51%35.12K89.57%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
Prepaid assets -49.60%16.88K-49.60%16.88K414.13%33.49K414.13%33.49K29.53%6.51K29.53%6.51K-28.03%5.03K-28.03%5.03K70.93%6.99K70.93%6.99K
Other current assets ----------9.6K--9.6K------------------------
Total current assets -30.95%2.35M-30.95%2.35M-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
Non current assets
Net PPE -33.66%52.91K-33.66%52.91K107.00%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
-Gross PPE 5.25%170.34K5.25%170.34K2.51%161.84K2.51%161.84K-0.19%157.88K-0.19%157.88K-62.78%158.17K-62.78%158.17K-22.02%424.96K-22.02%424.96K
-Accumulated depreciation -43.05%-117.43K-43.05%-117.43K31.22%-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
Total non current assets -33.66%52.91K-33.66%52.91K107.00%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
Total assets -31.01%2.41M-31.01%2.41M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -73.04%5.88K-73.04%5.88K--21.81K--21.81K------------------------
-Current capital lease obligation -73.04%5.88K-73.04%5.88K--21.81K--21.81K------------------------
Payables 1.77%127.99K1.77%127.99K-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
-accounts payable 1.77%127.99K1.77%127.99K-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
Current provisions --------7.21%31.82K7.21%31.82K--29.68K--29.68K----------------
Pension and other retirement benefit plans 29.97%23.47K29.97%23.47K-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%25.93K
Other current liabilities ----------------------------------13.2K--13.2K
Current liabilities -20.31%157.34K-20.31%157.34K-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
Non current liabilities
Long term debt and capital lease obligation ----------5.88K--5.88K------------------------
-Long term capital lease obligation ----------5.88K--5.88K------------------------
Long term provisions ---------------------------------1.51%256.74K-1.51%256.74K
Employee benefits ------------------------3.81%34.1K3.81%34.1K5.12%32.85K5.12%32.85K
Total non current liabilities --0--0--5.88K--5.88K--0--0-88.22%34.1K-88.22%34.1K-0.80%289.59K-0.80%289.59K
Total liabilities -22.62%157.34K-22.62%157.34K-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%425.8K
Shareholders'equity
Share capital -0.73%22.58M-0.73%22.58M10.12%22.75M10.12%22.75M26.58%20.66M26.58%20.66M21.46%16.32M21.46%16.32M5.03%13.44M5.03%13.44M
-common stock -0.73%22.58M-0.73%22.58M10.12%22.75M10.12%22.75M26.58%20.66M26.58%20.66M21.46%16.32M21.46%16.32M5.03%13.44M5.03%13.44M
Retained earnings -4.24%-21.08M-4.24%-21.08M-17.73%-20.22M-17.73%-20.22M-23.26%-17.18M-23.26%-17.18M-12.31%-13.94M-12.31%-13.94M-1.78%-12.41M-1.78%-12.41M
Gains losses not affecting retained earnings -1.56%749.05K-1.56%749.05K-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%67.8K
Total stockholders'equity -31.53%2.25M-31.53%2.25M-22.85%3.29M-22.85%3.29M57.42%4.26M57.42%4.26M146.98%2.71M146.98%2.71M49.12%1.1M49.12%1.1M
Total equity -31.53%2.25M-31.53%2.25M-22.85%3.29M-22.85%3.29M57.42%4.26M57.42%4.26M146.98%2.71M146.98%2.71M49.12%1.1M49.12%1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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