Aruma Resources Limited (ASX:AAJ)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Oct 9, 2026, 2:12 PM AEST
Aruma Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.79 | 0.86 | 2.14 | 3.15 | 4.7 |
Short-Term Investments | 0.2 | 0.1 | 0.16 | 0.11 | 0.05 |
Cash & Short-Term Investments | 0.99 | 0.96 | 2.3 | 3.27 | 4.75 |
Cash Growth | 3.35% | -58.25% | -29.55% | -31.23% | 68.40% |
Accounts Receivable | - | - | - | 0.11 | - |
Other Receivables | 0.14 | 0.05 | 0.04 | - | 0.06 |
Receivables | 0.14 | 0.05 | 0.04 | 0.11 | 0.06 |
Prepaid Expenses | 0.05 | 0.01 | 0.02 | 0.03 | 0.01 |
Total Current Assets | 1.19 | 1.01 | 2.35 | 3.41 | 4.82 |
Property, Plant & Equipment | 3.39 | 1.07 | 0.05 | 0.08 | 0.04 |
Total Assets | 4.58 | 2.09 | 2.41 | 3.49 | 4.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.26 | 0.11 | 0.13 | 0.13 | 0.43 |
Accrued Expenses | 0.07 | 0.01 | 0.02 | 0.05 | 0.17 |
Current Portion of Leases | - | - | 0.01 | 0.02 | - |
Other Current Liabilities | 0.36 | - | - | - | - |
Total Current Liabilities | 0.69 | 0.13 | 0.16 | 0.2 | 0.6 |
Long-Term Leases | - | - | - | 0.01 | - |
Other Long-Term Liabilities | 1.07 | - | - | - | - |
Total Liabilities | 1.76 | 0.13 | 0.16 | 0.2 | 0.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.77 | 23.79 | 22.58 | 22.75 | 20.66 |
Retained Earnings | -25.28 | -22.61 | -21.08 | -20.22 | -17.18 |
Comprehensive Income & Other | 1.33 | 0.78 | 0.75 | 0.76 | 0.78 |
Shareholders' Equity | 2.81 | 1.96 | 2.25 | 3.29 | 4.26 |
Total Liabilities & Equity | 4.58 | 2.09 | 2.41 | 3.49 | 4.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.01 | 0.03 | - |
Net Cash (Debt) | 0.99 | 0.96 | 2.3 | 3.24 | 4.75 |
Net Cash Growth | 3.35% | -58.14% | -29.13% | -31.81% | 68.40% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 837.63 | 327.94 | 222.06 | 196.89 | 156.96 |
Total Common Shares Outstanding | 733.77 | 327.94 | 196.89 | 196.2 | 156.96 |
Working Capital | 0.5 | 0.89 | 2.2 | 3.21 | 4.22 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 2.81 | 1.96 | 2.25 | 3.29 | 4.26 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
Machinery | 0.13 | 0.13 | 0.13 | 0.12 | 0.16 |