Aruma Resources Limited (ASX:AAJ)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jul 30, 2026, 2:13 PM AEST
Aruma Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.32 | -2.1 | -1.13 | -3.05 | -3.24 | -1.6 |
Depreciation & Amortization | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.15 |
Stock-Based Compensation | 0.02 | 0.02 | 0.1 | - | 0.51 | 0.27 |
Other Operating Activities | 0.08 | - | 0 | - | - | - |
Change in Accounts Receivable | -0.01 | -0.01 | 0.07 | -0.05 | -0.04 | -0.01 |
Change in Accounts Payable | -0.01 | -0.01 | 0 | -0.3 | 0.33 | -0.02 |
Change in Other Net Operating Assets | -0 | -0 | -0.07 | -0.16 | 0.1 | -0.3 |
Operating Cash Flow | -1.24 | -2.09 | -0.98 | -3.52 | -2.31 | -1.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0 | -0.01 | -0.03 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 |
Investment in Securities | - | - | - | -0.07 | - | 0.09 |
Investing Cash Flow | 0.07 | -0 | -0.01 | -0.1 | -0.02 | 0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.01 | - | - |
Net Debt Issued (Repaid) | - | -0.01 | -0.02 | -0.01 | - | - |
Issuance of Common Stock | 1.69 | 0.9 | 0.04 | 2.28 | 4.66 | 3.05 |
Other Financing Activities | -0.14 | -0.08 | -0.04 | -0.19 | -0.32 | -0.2 |
Financing Cash Flow | 1.55 | 0.81 | -0.02 | 2.08 | 4.34 | 2.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | -0 | - | -0 | - |
Net Cash Flow | 0.37 | -1.28 | -1.01 | -1.55 | 2.01 | 1.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.24 | -2.1 | -0.99 | -3.55 | -2.33 | -1.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -137.22% | -493.31% | - | - | - | -448.56% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.71 | -1.34 | -0.58 | -2.44 | -1.11 | -0.72 |
Unlevered Free Cash Flow | -0.71 | -1.34 | -0.58 | -2.44 | -1.11 | -0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | - | -0.41 | -1.15 | -0.84 | -0.46 | -0.16 |
Change in Working Capital | -0.03 | -0.03 | 0 | -0.51 | 0.4 | -0.33 |