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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.71K - | 113.78K 4.15% | 47.17K 58.54% | 121.71K 158.01% | 127.30K 4.59% | 95.61K 24.89% | 97.08K 1.53% | 94.35K 2.81% | 425.54K 351.03% | 125.76K 70.45% | 425.54K 238.37% | 127.99K 69.92% | |
accumulated other comprehensive income loss | 95.39K - | 211.97K 122.21% | 127.68K 39.76% | 83.60K 34.53% | 133.71K 59.94% | 133.71K 0% | 67.80K 49.29% | 321.89K 374.73% | 778.91K 141.98% | 760.91K 2.31% | 778.91K 2.37% | 749.05K 3.83% | |
cash and cash equivalents | 928.00K - | 916.46K 1.24% | 499.70K 45.47% | 83.71K 83.25% | 713.14K 751.89% | 664.30K 6.85% | 1.06M 59.19% | 2.69M 154.57% | 4.70M 74.64% | 3.15M 32.89% | 4.70M 49.02% | 2.14M 54.40% | |
cash and short term investments | 2.49M - | 916.46K 63.24% | 1.00M 9.50% | 1.24M 24.02% | 1.12M 9.79% | 664.30K 40.83% | 1.13M 70.27% | 2.82M 149.50% | 4.75M 68.40% | 3.26M 31.43% | 4.75M 45.84% | 2.24M 52.96% | |
common stock | 8.73M - | 8.73M 0% | 9.20M 5.33% | 10.14M 10.27% | 11.96M 17.98% | 12.79M 6.95% | 13.44M 5.03% | 16.32M 21.46% | 20.66M 26.58% | 22.75M 10.12% | 20.66M 9.19% | 22.58M 9.31% | |
deferred revenue | 1 - | -21.81K 2,180,800% | |||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 7.02K - | 9.04K 28.84% | 16.88K - | ||||||||||
long term debt | 5.88K - | 5.88K 0% | |||||||||||
long term investments | |||||||||||||
net debt | -928.00K - | -916.46K 1.24% | -499.70K 45.47% | -83.71K 83.25% | -713.14K 751.89% | -664.30K 6.85% | -1.06M 59.19% | -2.69M 154.57% | -4.70M 74.64% | -3.13M 33.48% | -4.67M 49.45% | -2.14M 54.26% | |
net receivables | 63.33K - | 12.93K 79.58% | 4.92K 61.95% | 37.90K 670.22% | 45.85K 20.98% | 32.60K 28.89% | 61.72K 89.32% | 18.98K 69.25% | 57.01K 200.41% | 108.08K 89.57% | 57.01K 47.25% | 35.11K 38.41% | |
other assets | 1 - | ||||||||||||
other current assets | 5.38K - | 5.38K 0% | 3.79K 29.55% | 5.58K 47.09% | 10.97K 96.59% | 4.09K 62.74% | 6.99K 70.93% | 5.03K 28.03% | 6.51K 29.53% | 43.09K 561.52% | 6.51K 84.88% | 67.10K 930.25% | |
other current liabilities | 65.05K - | 68.60K 5.46% | 45.69K 33.40% | 32.13K 29.67% | 21.06K 34.46% | 27.24K 29.36% | 39.13K 43.64% | 59.91K 53.11% | 169.60K 183.08% | 49.88K 70.59% | 169.60K 240.01% | 23.47K 86.16% | |
other liabilities | -34.10K - | -0.00 100.00% | -425.54K 1,462,130,562,616,524,800% | ||||||||||
other non current assets | -448.49K - | -321.55K 28.30% | -48.08K 85.05% | -38.53K 19.87% | -79.75K 107.00% | ||||||||
other non current liabilities | 291.93K - | 289.59K 0.80% | 34.10K 88.22% | 0.00 - | 419.66K 1,774,679,429,484,481,024% | ||||||||
othertotal stockholders equity | -600.99K - | -1.03M 71.01% | -2.38M 131.95% | -3.48M 46.00% | |||||||||
preferred stock | 600.99K - | 1.03M 71.01% | 2.38M 131.95% | 3.48M 46.00% | |||||||||
property plant equipment net | 311.45K - | 248.49K 20.22% | 168.34K 32.25% | 292.56K 73.79% | 501.31K 71.35% | 448.49K 10.54% | 321.55K 28.30% | 48.08K 85.05% | 38.53K 19.87% | 79.75K 107.00% | 38.53K 51.69% | 52.91K 37.33% | |
retained earnings | -6.13M - | -7.93M 29.42% | -8.24M 3.82% | -8.80M 6.81% | -10.56M 20.10% | -12.19M 15.42% | -12.41M 1.78% | -13.94M 12.31% | -17.18M 23.26% | -20.22M 17.73% | -17.18M 15.06% | -21.08M 22.72% | |
short term debt | 21.81K - | 21.81K 0% | 5.88K 73.04% | ||||||||||
short term investments | 1.57M - | 503.80K - | 1.16M 130.41% | 409.58K 64.72% | 73.60K - | 130K 76.63% | 51K 60.77% | 103.73K 103.39% | 51K 50.83% | 91.64K 79.69% | |||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 2.88M - | 1.19M 58.61% | 1.18M 0.99% | 1.58M 33.88% | 1.68M 6.34% | 1.15M 31.61% | 1.52M 32.35% | 2.89M 90.23% | 4.85M 67.73% | 3.49M 28.12% | 4.85M 39.11% | 2.41M 50.41% | |
total current assets | 2.57M - | 943.81K 63.26% | 1.01M 7.25% | 1.29M 27.25% | 1.18M 8.42% | 700.99K 40.57% | 1.20M 71.16% | 2.85M 137.21% | 4.82M 69.21% | 3.41M 29.20% | 4.82M 41.24% | 2.35M 51.11% | |
total current liabilities | 183.76K - | 182.38K 0.75% | 92.86K 49.08% | 153.84K 65.67% | 148.36K 3.57% | 122.86K 17.19% | 136.21K 10.87% | 154.26K 13.25% | 595.13K 285.80% | 197.45K 66.82% | 595.13K 201.41% | 157.34K 73.56% | |
total debt | 27.69K - | 27.69K 0% | 5.88K 78.77% | ||||||||||
total investments | 1.57M - | 503.80K - | 1.16M 130.41% | 409.58K 64.72% | 73.60K - | 130K 76.63% | 51K 60.77% | 103.73K 103.39% | 51K 50.83% | 91.64K 79.69% | |||
total liabilities | 183.76K - | 182.38K 0.75% | 92.86K 49.08% | 153.84K 65.67% | 148.36K 3.57% | 414.79K 179.58% | 425.80K 2.65% | 188.36K 55.76% | 595.13K 215.95% | 203.33K 65.83% | 595.13K 192.69% | 157.34K 73.56% | |
total liabilities and stockholders equity | 2.88M - | 1.19M 58.61% | 1.18M 0.99% | 1.58M 33.88% | 1.68M 6.34% | 1.15M 31.61% | 1.52M 32.35% | 2.89M 90.23% | 4.85M 67.73% | 3.49M 28.12% | 4.85M 39.11% | 2.41M 50.41% | |
total non current assets | 311.45K - | 248.49K 20.22% | 168.34K 32.25% | 292.56K 73.79% | 501.31K 71.35% | 448.49K 10.54% | 321.55K 28.30% | 48.08K 85.05% | 38.53K 19.87% | 79.75K 107.00% | 38.53K 51.69% | 52.91K 37.33% | |
total non current liabilities | 291.93K - | 289.59K 0.80% | 34.10K 88.22% | 34.10K 0% | 5.88K 82.76% | 425.54K 7,137.01% | |||||||
total stockholders equity | 2.70M - | 1.01M 62.55% | 1.09M 7.70% | 1.43M 31.17% | 1.53M 7.41% | 734.70K 52.06% | 1.10M 49.12% | 2.71M 146.98% | 4.26M 57.42% | 3.29M 22.85% | 4.26M 29.61% | 2.25M 47.17% |
All numbers in AUD (except ratios and percentages)