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Aruma Resources Ltd (AAJO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Feb 5 14:52 AET
730.61KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aruma Resources Ltd (AAJO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-63.81%414.86K
-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
-63.81%414.86K
-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
-14.63%-2.56M
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
Payments to suppliers for goods and services
-11.22%-1.38M
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
Other cash payments from operating activities
-18.92%-1.18M
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
Direct interest paid
94.48%-121
33.60%-2.19K
---3.3K
----
----
71.43%-2
98.78%-7
---572
----
99.42%-2
Direct interest received
-50.24%53.83K
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
Operating cash flow
-112.94%-2.09M
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
Investing cash flow
Cash flow from continuing investing activities
72.21%-2.36K
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
Capital expenditure reported
----
----
----
----
--500K
----
43.40%-30K
-165.00%-53K
---20K
----
Net PPE purchase and sale
72.21%-2.36K
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
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
Cash from discontinued investing activities
Investing cash flow
72.21%-2.36K
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
Financing cash flow
Cash flow from continuing financing activities
4,387.31%813.86K
-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
28,917.31%819.74K
-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
86.52%-5.88K
-48.36%-43.62K
---29.4K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,387.31%813.86K
-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
-32.05%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
Current changes in cash
-26.89%-1.28M
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
End cash Position
-59.85%860.72K
-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
Free cash from
-111.35%-2.1M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -63.81%414.86K-92.58%1.15M3,269.89%15.46M155.15%458.68K-63.30%179.77K-2.77%489.86K100.03%503.81K-29.99%251.86K359.74K
Other cash income from operating activities -63.81%414.86K-92.58%1.15M3,269.89%15.46M155.15%458.68K-63.30%179.77K-2.77%489.86K100.03%503.81K-29.99%251.86K--359.74K----
Cash paid -14.63%-2.56M88.26%-2.24M-588.20%-19.05M-40.27%-2.77M-161.80%-1.97M52.51%-753.93K20.05%-1.59M-109.73%-1.99M-164.83%-946.85K77.78%-357.54K
Payments to suppliers for goods and services -11.22%-1.38M92.34%-1.24M-1,241.57%-16.24M-10.09%-1.21M-180.98%-1.1M33.83%-391.45K18.91%-591.56K-83.42%-729.54K33.05%-397.74K30.27%-594.04K
Other cash payments from operating activities -18.92%-1.18M64.72%-991.06K-80.34%-2.81M-78.25%-1.56M-141.09%-873.93K63.61%-362.49K20.71%-996.14K-128.78%-1.26M-332.18%-549.12K131.23%236.51K
Direct interest paid 94.48%-12133.60%-2.19K---3.3K--------71.43%-298.78%-7---572----99.42%-2
Direct interest received -50.24%53.83K38.70%108.18K9,976.49%77.99K-41.01%774205.12%1.31K-92.05%430-72.89%5.41K-8.31%19.95K27.17%21.76K-56.06%17.11K
Operating cash flow -112.94%-2.09M72.07%-983.66K-52.52%-3.52M-28.80%-2.31M-579.97%-1.79M75.55%-263.65K37.10%-1.08M-203.28%-1.71M-66.07%-565.36K78.32%-340.43K
Investing cash flow
Cash flow from continuing investing activities 72.21%-2.36K91.51%-8.5K-408.13%-100.14K-103.41%-19.71K577.13K-45.85%378.12K197.71%698.25K-41.09%-714.61K-132.49%-506.48K
Capital expenditure reported ------------------500K----43.40%-30K-165.00%-53K---20K----
Net PPE purchase and sale 72.21%-2.36K71.10%-8.5K-49.22%-29.41K-112.34%-19.71K---9.28K-------1.46K-----1,302.24%-37.58K56.53%-2.68K
Net investment purchase and sale -----------70.73K------86.41K-----45.48%409.58K214.34%751.25K-30.41%-657.03K-132.19%-503.8K
Cash from discontinued investing activities
Investing cash flow 72.21%-2.36K91.51%-8.5K-408.13%-100.14K-103.41%-19.71K--577.13K-----45.85%378.12K197.71%698.25K-41.09%-714.61K-132.49%-506.48K
Financing cash flow
Cash flow from continuing financing activities 4,387.31%813.86K-100.91%-18.98K-52.16%2.08M52.21%4.34M333.92%2.85M0.81%656.84K-60.41%651.53K90.49%1.65M100.85%863.97K430.16K
Net common stock issuance 28,917.31%819.74K-99.86%2.83K-51.82%2.09M52.21%4.34M333.92%2.85M0.81%656.84K-60.41%651.53K90.49%1.65M100.85%863.97K--430.16K
Net other financing activities 86.52%-5.88K-48.36%-43.62K---29.4K----------------------------
Cash from discontinued financing activities
Financing cash flow 4,387.31%813.86K-100.91%-18.98K-52.16%2.08M52.21%4.34M333.92%2.85M0.81%656.84K-60.41%651.53K90.49%1.65M100.85%863.97K--430.16K
Net cash flow
Beginning cash position -32.05%2.14M-32.89%3.15M74.64%4.7M154.57%2.69M59.19%1.06M-6.85%664.3K751.89%713.14K-83.25%83.71K-45.47%499.7K-1.24%916.46K
Current changes in cash -26.89%-1.28M34.62%-1.01M-176.96%-1.55M22.93%2.01M315.72%1.63M905.09%393.19K-107.76%-48.84K251.31%629.43K0.18%-415.99K-3,510.14%-416.76K
End cash Position -59.85%860.72K-32.05%2.14M-32.89%3.15M74.64%4.7M154.57%2.69M59.19%1.06M-6.85%664.3K751.89%713.14K-83.25%83.71K-45.47%499.7K
Free cash from -111.35%-2.1M72.06%-992.16K-52.49%-3.55M-29.90%-2.33M-579.97%-1.79M76.25%-263.65K37.21%-1.11M-183.75%-1.77M-81.56%-622.94K78.24%-343.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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