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Aruma Resources Limited (ASX:AAJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 9, 2026, 2:12 PM AEST

Aruma Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.590.590.01---
Revenue Growth
-34.81%5665.10%----
Gross Profit
0.590.590.01---
Operating Income
-2.7-2.7-2.15-1.24-3.11-3.24
Net Income
-2.71-2.71-2.1-1.13-3.05-3.24
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.990.990.962.33.274.75
Total Debt
---0.010.03-
Net Cash (Debt)
0.990.990.962.33.244.75
Net Cash Growth
-2.12%3.35%-58.14%-29.13%-31.81%68.40%
Net Cash Per Share
0.000.000.000.010.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.73-2.73-2.09-0.98-3.52-2.31
Capital Expenditures
-0.8-0.8-0-0.01-0.03-0.02
Free Cash Flow
-3.53-3.53-2.1-0.99-3.55-2.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-458.96%-458.96%-21070.50%---
Pretax Margin
-460.20%-460.20%-20599.26%---
Profit Margin
-460.20%-460.20%-20599.26%---
FCF Margin
-599.22%-599.22%-20540.00%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
8.5411.22289.10---