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Aruma Resources Limited (ASX:AAJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Jul 30, 2026, 2:13 PM AEST

Aruma Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.90.43---0.4
Revenue Growth
112.39%----221.39%
Gross Profit
0.90.43---0.4
Operating Income
-1.36-2.15-1.24-3.11-3.24-1.67
Net Income
-1.32-2.1-1.13-3.05-3.24-1.6
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.020.962.33.274.752.82
Total Debt
--0.010.03--
Net Cash (Debt)
1.020.962.33.244.752.82
Net Cash Growth
5.59%-58.14%-29.13%-31.81%68.40%149.50%
Net Cash Per Share
0.000.000.010.020.040.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.24-2.09-0.98-3.52-2.31-1.79
Capital Expenditures
-0-0-0.01-0.03-0.02-0.01
Free Cash Flow
-1.24-2.1-0.99-3.55-2.33-1.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-151.13%-506.05%----416.63%
Pretax Margin
-145.86%-494.74%----397.38%
Profit Margin
-145.86%-494.74%----397.38%
FCF Margin
-137.22%-493.31%----448.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
6.506.94---16.62