AAJ
COM:ARUMARESOURCES
Aruma Resources Limited
- Stock
Last Close
0.02
25/11 01:10
Market Cap
2.36M
Beta: -
Volume Today
2.04M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.93K - | 118.71K 34.02% | 118.71K 0% | 212.19K 78.76% | 212.19K 0% | 113.78K 46.38% | 113.78K 0% | 164.72K 44.77% | 164.72K 0% | 47.17K 71.36% | 47.17K 0% | 102.19K 116.62% | 102.19K 0% | 121.71K 19.11% | 121.71K 0% | 307.35K 152.53% | 307.35K 0% | 127.30K 58.58% | 127.30K 0% | 234.40K 84.13% | 234.40K 0% | 95.61K 59.21% | 95.61K 0% | 53.38K 44.17% | 53.38K 0% | 97.08K 81.87% | 97.08K 0% | 313.86K 223.31% | 313.86K 0% | 94.35K 69.94% | 94.35K 0% | 88.13K 6.59% | 88.13K 0% | 425.54K 382.83% | 425.54K 0% | 204.26K 52.00% | 204.26K 0% | 204.26K 0% | 125.76K 38.43% | 425.54K 238.37% | 125.76K 70.45% | 239.24K 90.23% | 127.99K 46.50% | |
accumulated other comprehensive income loss | 95.39K - | 211.97K - | 127.68K - | 83.60K - | 133.71K - | 133.71K - | 67.80K - | 321.89K - | 778.91K - | 772.91K - | 778.91K - | 760.91K 2.31% | 761.05K 0.02% | 749.05K 1.58% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 802.65K - | 928.00K 15.62% | 928.00K 0% | 1.07M 15.41% | 1.07M 0% | 916.46K 14.43% | 916.46K 0% | 695.84K 24.07% | 695.84K 0% | 499.70K 28.19% | 499.70K 0% | 627.19K 25.51% | 627.19K 0% | 83.71K 86.65% | 83.71K 0% | 556.42K 564.68% | 556.42K 0% | 713.14K 28.17% | 713.14K 0% | 667.19K 6.44% | 667.19K 0% | 664.30K 0.43% | 664.30K 0% | 869.02K 30.82% | 869.02K 0% | 1.06M 21.69% | 1.06M 0% | 3.49M 229.92% | 3.49M 0% | 2.69M 22.84% | 2.69M 0% | 3.27M 21.48% | 3.27M 0% | 4.70M 43.76% | 4.70M 0% | 3.18M 32.43% | 3.18M 0% | 3.18M 0% | 3.15M 0.69% | 4.70M 49.02% | 3.15M 32.89% | 2.08M 34.20% | 2.14M 3.27% | |
cash and short term investments | 2.34M - | 2.50M 7.00% | 2.49M 0.22% | 1.07M 57.04% | 1.07M 0% | 921.84K 13.93% | 916.46K 0.58% | 695.84K 24.07% | 695.84K 0% | 1.00M 44.21% | 1.00M 0% | 1.40M 39.12% | 1.40M 0% | 1.24M 10.85% | 1.24M 0% | 1.22M 1.63% | 1.22M 0% | 1.12M 8.30% | 1.12M 0% | 667.19K 40.57% | 667.19K 0% | 664.30K 0.43% | 664.30K 0% | 869.02K 30.82% | 869.02K 0% | 1.13M 30.16% | 1.13M 0% | 3.59M 217.79% | 3.59M 0% | 2.82M 21.49% | 2.82M 0% | 3.39M 19.96% | 3.39M 0% | 4.75M 40.38% | 4.75M 0% | 3.22M 32.21% | 3.18M 1.40% | 3.22M 1.42% | 3.27M 1.45% | 4.75M 45.41% | 3.26M 31.43% | 2.15M 34.03% | 2.24M 3.99% | |
common stock | 8.18M - | 8.73M 6.78% | 8.73M 0% | 8.73M 0% | 8.73M 0% | 8.73M 0% | 8.73M 0% | 9.20M 5.33% | 9.20M 0% | 9.20M 0.00% | 9.20M 0% | 10.06M 9.42% | 10.06M 0% | 10.14M 0.78% | 10.14M 0% | 10.92M 7.68% | 10.92M 0% | 11.96M 9.57% | 11.96M 0% | 12.02M 0.48% | 12.02M 0% | 12.79M 6.44% | 12.79M 0% | 13.04M 1.89% | 13.04M 0% | 13.44M 3.08% | 13.44M 0% | 16.32M 21.46% | 16.32M 0% | 16.32M 0% | 16.32M 0% | 17.77M 8.87% | 17.77M 0% | 20.66M 16.26% | 20.66M 0% | 20.66M 0% | 20.66M 0% | 20.66M 0% | 22.75M 10.12% | 20.66M 9.19% | 22.75M 10.12% | 22.58M 0.73% | 22.58M 0% | |
deferred revenue | -21.81K - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 7.02K - | 9.04K - | 16.88K - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 5.88K - | 5.88K 0% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -802.65K - | -928.00K 15.62% | -928.00K 0% | -1.07M 15.41% | -1.07M 0% | -916.46K 14.43% | -916.46K 0% | -695.84K 24.07% | -695.84K 0% | -499.70K 28.19% | -499.70K 0% | -627.19K 25.51% | -627.19K 0% | -83.71K 86.65% | -83.71K 0% | -556.42K 564.68% | -556.42K 0% | -713.14K 28.17% | -713.14K 0% | -667.19K 6.44% | -667.19K 0% | -664.30K 0.43% | -664.30K 0% | -869.02K 30.82% | -869.02K 0% | -1.06M 21.69% | -1.06M 0% | -3.49M 229.92% | -3.49M 0% | -2.69M 22.84% | -2.69M 0% | -3.27M 21.48% | -3.27M 0% | -4.70M 43.76% | -4.70M 0% | -3.18M 32.43% | -3.14M 1.18% | -3.18M 1.20% | -3.15M 0.69% | -4.67M 48.14% | -3.13M 33.09% | -2.06M 34.16% | -2.14M 3.84% | |
net receivables | 63.33K - | 12.93K - | 4.92K - | 37.90K - | 45.85K - | 32.60K - | 61.72K - | 18.98K - | 57.01K - | 158.83K - | 57.01K - | 108.08K 89.57% | 1.20M 1,006.94% | 35.11K 97.06% | ||||||||||||||||||||||||||||||
other assets | -1 - | -1 0% | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 5.38K - | 5.38K - | 3.79K - | 5.58K - | 10.97K - | 4.09K - | 6.99K - | 5.03K - | 6.51K - | 93.07K - | 6.51K - | 43.09K 561.52% | 78.61K 82.46% | 67.10K 14.65% | ||||||||||||||||||||||||||||||
other current liabilities | 67.80K - | 65.05K 4.06% | 65.05K 0% | 74.25K 14.14% | 74.25K 0% | 68.60K 7.60% | 68.60K 0% | 59.51K 13.26% | 59.51K 0% | 45.69K 23.22% | 45.69K 0% | 24.32K 46.77% | 24.32K 0% | 32.13K 32.12% | 32.13K 0% | 25.57K 20.42% | 25.57K 0% | 21.06K 17.65% | 21.06K 0% | 25.84K 22.72% | 25.84K 0% | 27.24K 5.41% | 27.24K 0% | 63.51K 133.14% | 63.51K 0% | 39.13K 38.39% | 39.13K 0% | 68.71K 75.59% | 68.71K 0% | 59.91K 12.80% | 59.91K 0% | 118.76K 98.23% | 118.76K 0% | 169.60K 42.80% | 169.60K 0% | 181.03K 6.74% | 160.52K 11.33% | 181.03K 12.78% | 71.69K 60.40% | 169.60K 136.58% | 49.88K 70.59% | 52.25K 4.75% | 23.47K 55.07% | |
other liabilities | 1 - | -425.54K - | -0.00 100% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -270.14K - | -311.45K 15.29% | -314.58K - | -314.58K 0% | -248.49K 21.01% | -171.72K - | -171.72K 0% | -168.34K 1.97% | -163.54K - | -163.54K 0% | -292.56K 78.89% | -306.90K - | -306.90K 0% | -501.31K 63.34% | -481.66K - | -481.66K 0% | -448.49K 6.89% | -444.64K - | -444.64K 0% | -321.55K 27.68% | -143.00K - | -143.00K 0% | -48.08K 66.38% | -38.00K - | -38.00K 0% | -38.53K 1.39% | -38.53K 0% | -74.08K 92.27% | -74.08K 0% | -74.08K 0% | -79.75K 7.66% | -79.75K - | ||||||||||||
other non current liabilities | 291.93K - | 289.59K - | 34.10K - | 419.66K - | 0.00 100% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -2.97M - | -2.60M 12.38% | -1.54M - | -1.54M 0% | -797.95K 48.11% | -1.15M - | -1.15M 0% | -960.01K 16.37% | -1.68M - | -1.68M 0% | -1.34M 20.11% | -1.39M - | -1.39M 0% | -1.40M 0.72% | -825.34K - | -825.34K 0% | -600.99K 27.18% | -912.18K - | -912.18K 0% | -1.03M 12.67% | -3.17M - | -3.17M 0% | -2.38M 24.80% | -2.51M - | -2.51M 0% | -3.48M 38.59% | -3.48M 0% | -2.33M 33.13% | -2.33M - | -2.53M 8.51% | ||||||||||||||
preferred stock | 3.48M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 270.14K - | 311.45K 15.29% | 311.45K 0% | 314.58K 1.00% | 314.58K 0% | 248.49K 21.01% | 248.49K 0% | 171.72K 30.90% | 171.72K 0% | 168.34K 1.97% | 168.34K 0% | 163.54K 2.85% | 163.54K 0% | 292.56K 78.89% | 292.56K 0% | 306.90K 4.90% | 306.90K 0% | 501.31K 63.34% | 501.31K 0% | 481.66K 3.92% | 481.66K 0% | 448.49K 6.89% | 448.49K 0% | 444.64K 0.86% | 444.64K 0% | 321.55K 27.68% | 321.55K 0% | 143.00K 55.53% | 143.00K 0% | 48.08K 66.38% | 48.08K 0% | 38.00K 20.97% | 38.00K 0% | 38.53K 1.39% | 38.53K 0% | 74.08K 92.27% | 74.08K 0% | 74.08K 0% | 79.75K 7.66% | 38.53K 51.69% | 79.75K 107.00% | 68.37K 14.27% | 52.91K 22.61% | |
retained earnings | -5.21M - | -6.13M 17.71% | -6.13M 0% | -7.19M 17.35% | -7.19M 0% | -7.93M 10.29% | -7.93M 0% | -8.05M 1.45% | -8.05M 0% | -8.24M 2.34% | -8.24M 0% | -8.38M 1.75% | -8.38M 0% | -8.80M 4.97% | -8.80M 0% | -9.53M 8.34% | -9.53M 0% | -10.56M 10.85% | -10.56M 0% | -11.19M 5.98% | -11.19M 0% | -12.19M 8.91% | -12.19M 0% | -12.12M 0.57% | -12.12M 0% | -12.41M 2.36% | -12.41M 0% | -13.15M 5.97% | -13.15M 0% | -13.94M 5.98% | -13.94M 0% | -15.26M 9.48% | -15.26M 0% | -17.18M 12.59% | -17.18M 0% | -18.33M 6.71% | -18.33M 0% | -18.33M 0% | -20.22M 10.32% | -17.18M 15.06% | -20.22M 17.73% | -20.16M 0.32% | -21.08M 4.57% | |
short term debt | 20.52K - | 21.81K - | 21.81K 0% | 17.11K 21.52% | 5.88K 65.65% | |||||||||||||||||||||||||||||||||||||||
short term investments | 1.53M - | 1.57M 2.48% | 1.57M 0.34% | 5.38K - | 503.80K - | 503.80K 0% | 768.87K 52.61% | 768.87K 0% | 1.16M 50.98% | 1.16M 0% | 667.89K 42.46% | 667.89K 0% | 409.58K 38.68% | 409.58K 0% | 73.60K - | 73.60K 0% | 105.60K 43.48% | 105.60K 0% | 130K 23.11% | 130K 0% | 115K 11.54% | 115K 0% | 51K 55.65% | 51K 0% | 45K 11.76% | 45K 0% | 45K 0% | 113.33K 151.84% | 51K 55.00% | 103.73K 103.39% | 73.64K 29.01% | 91.64K 24.44% | ||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.31M - | 2.88M 13.03% | 2.88M 0% | 2.04M 29.31% | 2.04M 0% | 1.19M 41.44% | 1.19M 0% | 1.58M 32.87% | 1.58M 0% | 1.18M 25.48% | 1.18M 0% | 1.94M 63.94% | 1.94M 0% | 1.58M 18.34% | 1.58M 0% | 1.83M 15.49% | 1.83M 0% | 1.68M 7.92% | 1.68M 0% | 1.22M 27.46% | 1.22M 0% | 1.15M 5.73% | 1.15M 0% | 1.42M 23.83% | 1.42M 0% | 1.52M 6.88% | 1.52M 0% | 3.85M 153.20% | 3.85M 0% | 2.89M 24.87% | 2.89M 0% | 3.56M 23.06% | 3.56M 0% | 4.85M 36.30% | 4.85M 0% | 3.50M 27.85% | 3.50M 0% | 3.50M 0% | 3.49M 0.37% | 4.85M 39.11% | 3.49M 28.12% | 3.49M 0.10% | 2.41M 31.08% | |
total current assets | 3.04M - | 2.57M 15.55% | 2.57M 0% | 1.72M 32.98% | 1.72M 0% | 943.81K 45.18% | 943.81K 0% | 1.41M 49.65% | 1.41M 0% | 1.01M 28.34% | 1.01M 0.00% | 1.77M 75.05% | 1.77M 0% | 1.29M 27.31% | 1.29M 0% | 1.52M 17.90% | 1.52M 0% | 1.18M 22.32% | 1.18M 0% | 737.63K 37.46% | 737.63K 0% | 700.99K 4.97% | 700.99K 0% | 978.82K 39.63% | 978.82K 0% | 1.20M 22.58% | 1.20M 0% | 3.71M 209.14% | 3.71M 0% | 2.85M 23.27% | 2.85M 0% | 3.52M 23.80% | 3.52M 0% | 4.82M 36.68% | 4.82M 0% | 3.43M 28.81% | 3.43M 0% | 3.43M 0% | 3.41M 0.55% | 4.82M 41.24% | 3.41M 29.20% | 3.42M 0.43% | 2.35M 31.25% | |
total current liabilities | 247.73K - | 183.76K 25.82% | 183.76K 0% | 286.44K 55.88% | 286.44K 0% | 182.38K 36.33% | 182.38K 0% | 224.22K 22.94% | 224.22K 0% | 92.86K 58.58% | 92.86K 0% | 126.51K 36.23% | 126.51K 0% | 153.84K 21.61% | 153.84K 0% | 332.93K 116.40% | 332.93K 0% | 148.36K 55.44% | 148.36K 0% | 260.25K 75.42% | 260.25K 0% | 122.86K 52.79% | 122.86K 0% | 116.89K 4.86% | 116.89K 0% | 136.21K 16.53% | 136.21K 0% | 382.57K 180.87% | 382.57K 0% | 154.26K 59.68% | 154.26K 0% | 206.90K 34.12% | 206.90K 0% | 595.13K 187.65% | 595.13K 0% | 385.30K 35.26% | 385.30K 0% | 385.30K 0% | 197.45K 48.75% | 595.13K 201.41% | 197.45K 66.82% | 308.60K 56.29% | 157.34K 49.01% | |
total debt | 37.63K - | 27.69K - | 27.69K 0% | 17.11K 38.19% | 5.88K 65.65% | |||||||||||||||||||||||||||||||||||||||
total investments | 1.53M - | 1.57M 2.48% | 1.57M 0.34% | 5.38K - | 503.80K - | 503.80K 0% | 768.87K 52.61% | 768.87K 0% | 1.16M 50.98% | 1.16M 0% | 667.89K 42.46% | 667.89K 0% | 409.58K 38.68% | 409.58K 0% | 73.60K - | 73.60K 0% | 105.60K 43.48% | 105.60K 0% | 130K 23.11% | 130K 0% | 115K 11.54% | 115K 0% | 51K 55.65% | 51K 0% | 45K 11.76% | 45K 0% | 45K 0% | 113.33K 151.84% | 51K 55.00% | 103.73K 103.39% | 73.64K 29.01% | 91.64K 24.44% | ||||||||||||
total liabilities | 247.73K - | 183.76K 25.82% | 183.76K 0% | 286.44K 55.88% | 286.44K 0% | 182.38K 36.33% | 182.38K 0% | 224.22K 22.94% | 224.22K 0% | 92.86K 58.58% | 92.86K 0% | 126.51K 36.23% | 126.51K 0% | 153.84K 21.61% | 153.84K 0% | 332.93K 116.40% | 332.93K 0% | 148.36K 55.44% | 148.36K 0% | 260.25K 75.42% | 260.25K 0% | 122.86K 52.79% | 414.79K 237.62% | 116.89K 71.82% | 116.89K 0% | 136.21K 16.53% | 425.80K 212.61% | 382.57K 10.15% | 382.57K 0% | 154.26K 59.68% | 188.36K 22.11% | 206.90K 9.84% | 206.90K 0% | 595.13K 187.65% | 595.13K 0% | 385.30K 35.26% | 402.41K 4.44% | 385.30K 4.25% | 197.45K 48.75% | 595.13K 201.41% | 203.33K 65.83% | 308.60K 51.77% | 157.34K 49.01% | |
total liabilities and stockholders equity | 2.88M - | 1.19M - | 1.18M - | 1.58M - | 1.68M - | 1.15M - | 1.52M - | 2.89M - | 4.85M - | 3.50M - | 4.85M - | 3.49M 28.12% | 3.49M 0.10% | 2.41M 31.08% | ||||||||||||||||||||||||||||||
total non current assets | 270.14K - | 311.45K 15.29% | 311.45K 0% | 314.58K 1.00% | 314.58K 0% | 248.49K 21.01% | 248.49K 0% | 171.72K 30.90% | 171.72K 0% | 168.34K 1.97% | 168.34K 0% | 163.54K 2.85% | 163.54K 0% | 292.56K 78.89% | 292.56K 0% | 306.90K 4.90% | 306.90K 0% | 501.31K 63.34% | 501.31K 0% | 481.66K 3.92% | 481.66K 0% | 448.49K 6.89% | 448.49K 0% | 444.64K 0.86% | 444.64K 0% | 321.55K 27.68% | 321.55K 0% | 143.00K 55.53% | 143.00K 0% | 48.08K 66.38% | 48.08K 0% | 38.00K 20.97% | 38.00K 0% | 38.53K 1.39% | 38.53K 0% | 74.08K 92.27% | 74.08K 0.00% | 74.08K 0.00% | 79.75K 7.66% | 38.53K 51.69% | 79.75K 107.00% | 68.37K 14.27% | 52.91K 22.61% | |
total non current liabilities | 291.93K - | 289.59K - | 34.10K - | 17.11K - | 425.54K - | 5.88K 98.62% | ||||||||||||||||||||||||||||||||||||||
total stockholders equity | 2.97M - | 2.60M 12.38% | 2.70M 3.67% | 1.54M 42.97% | 1.54M 0% | 797.95K 48.11% | 1.01M 26.56% | 1.15M 13.67% | 1.15M 0% | 960.01K 16.37% | 1.09M 13.30% | 1.68M 54.57% | 1.68M 0% | 1.34M 20.11% | 1.43M 6.22% | 1.39M 2.66% | 1.39M 0% | 1.40M 0.72% | 1.53M 9.56% | 825.34K 46.14% | 825.34K 0% | 600.99K 27.18% | 734.70K 22.25% | 912.18K 24.16% | 912.18K 0% | 1.03M 12.67% | 1.10M 6.60% | 3.17M 189.37% | 3.17M 0% | 2.38M 24.80% | 2.71M 13.50% | 2.51M 7.19% | 2.51M 0% | 3.48M 38.59% | 4.26M 22.38% | 2.33M 45.36% | 3.10M 33.21% | 2.33M 24.93% | 2.53M 8.51% | 4.26M 68.66% | 3.29M 22.85% | 3.18M 3.10% | 2.25M 29.34% |
All numbers in AUD (except ratios and percentages)