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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -322.16K - | -922.02K 186.20% | -1.08M 17.27% | -739.84K 31.58% | -115.12K 84.44% | -272.26K 136.50% | -144.48K 46.93% | -460.46K 218.71% | -816.85K 77.40% | -1.07M 30.87% | -631.36K 40.94% | -997.95K 58.06% | 69.60K 106.97% | -350.98K 604.30% | -810.13K 130.82% | -786.31K 2.94% | -1.32M 67.98% | -1.92M 45.43% | -1.15M 39.97% | -1.89M 64.10% | -203.71K 89.23% | -922.23K 352.72% | |
depreciation and amortization | 191.95K - | 2.10K 98.91% | 2.86K 36.39% | 66.27K 2,217.24% | 77.01K 16.20% | 5.82K 92.44% | 5.93K 1.84% | 7.43K 25.35% | 105.66K 1,321.81% | 10.60K 89.97% | 21.10K 99.13% | 33.17K 57.16% | 3.85K 88.38% | 3.09K 19.88% | 2.63K 14.77% | 4.05K 53.91% | 4.49K 10.84% | 4.77K 6.28% | 11.27K 136.17% | 19.30K 71.23% | 17.64K 8.60% | 17.70K 0.36% | |
deferred income tax | -23.29K - | -43.01K - | 28.89K - | ||||||||||||||||||||
stock based compensation | 90.38K - | -27.11K 130% | 35K - | 103.81K - | 268.76K - | 506.42K - | -400 100.08% | ||||||||||||||||
change in working capital | 47.20K - | 50.40K - | 8.01K - | -32.98K - | -7.95K - | 13.24K - | -29.12K - | -7.25K - | -38.03K - | -51.06K - | |||||||||||||
accounts receivables | 47.20K - | 50.40K - | 8.01K - | -32.98K - | -7.95K - | 13.24K - | -29.12K - | -7.25K - | -38.03K - | -51.06K - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -736.46K - | 519.69K 170.57% | -428.10K 182.38% | 495.89K 215.84% | -619.62K 224.95% | 540.74K 187.27% | -333.48K 161.67% | 392.68K 217.75% | -101.68K 125.89% | 60.81K 159.80% | 188.25K 209.58% | 295.05K 56.73% | -110.33K 137.39% | 150.24K 236.17% | -397.51K 364.57% | -66.99K 83.15% | -45.69K 31.79% | 472.09K 1,133.16% | -373.85K 179.19% | -82.21K 78.01% | -878.88K 969.04% | 985.83K 212.17% | |
net cash provided by operating activities | -866.66K - | -353.04K 59.26% | -1.42M 301.13% | -154.39K 89.10% | -657.74K 326.03% | 317.31K 148.24% | -472.03K 248.76% | -93.33K 80.23% | -709.07K 659.78% | -1.01M 41.81% | -422.00K 58.03% | -656.49K 55.56% | -36.88K 94.38% | -226.77K 514.87% | -936.24K 312.86% | -856.51K 8.52% | -855.59K 0.11% | -1.45M 69.89% | -1.52M 4.27% | -2.01M 32.36% | -1.06M 46.92% | 81.30K 107.63% | |
investments in property plant and equipment | -43.41K - | -5.99K 86.21% | -179 97.01% | -236 31.84% | -2.44K 935.59% | -1.14K 53.56% | -56.45K 4,873.13% | -30K 46.85% | -23K 23.33% | -31.46K 36.77% | -6.08K - | -3.20K 47.48% | -14.40K 350.72% | -5.30K 63.19% | -74.43K 1,303.89% | 45.03K 160.49% | -6.26K 113.90% | -2.24K 64.24% | |||||
acquisitions net | 500K - | ||||||||||||||||||||||
purchases of investments | -70.73K - | ||||||||||||||||||||||
sales maturities of investments | 86.41K - | ||||||||||||||||||||||
other investing activites | -33.04K - | -32.64K 1.19% | 1.57M 4,894.77% | -503.80K - | -265.07K 47.39% | -391.96K 47.87% | 492.94K 225.76% | 258.31K 47.60% | 409.58K 58.56% | 500K - | -500K 200% | ||||||||||||
net cash used for investing activites | -33.04K - | -76.06K 130.22% | 1.56M 2,150.00% | -179 100.01% | -236 31.84% | -506.25K 214,411.02% | -266.20K 47.42% | -448.40K 68.45% | 462.94K 203.24% | 235.31K 49.17% | 378.12K 60.69% | 493.92K - | 83.22K 83.15% | -14.40K 117.31% | -5.30K 63.19% | -74.43K 1,303.89% | -25.70K 65.47% | -6.26K 75.65% | -2.24K 64.21% | ||||
debt repayment | -4.75K - | ||||||||||||||||||||||
common stock issued | 653.61K - | 241.60K 63.04% | 402.04K 66.41% | 2.87M 614.78% | -10.32K 100.36% | 1.45M 14,133.14% | 2.89M 99.56% | 2.09M - | 2.82K 99.86% | 1 99.96% | |||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 554.45K - | 437.36K - | -7.20K 101.65% | 865.72K 12,122.27% | -1.75K 100.20% | 718.84K 41,176.34% | 926.93K 28.95% | -2.07K 100.22% | 13.20K - | -13.20K - | -9.95K - | -10.57K 6.29% | -11.23K 6.26% | ||||||||||
net cash used provided by financing activities | 554.45K - | 437.36K - | -7.20K 101.65% | 865.72K 12,122.27% | -1.75K 100.20% | 718.84K 41,176.34% | 926.93K 28.95% | -2.07K 100.22% | 653.61K 31,644.64% | 241.60K 63.04% | 415.24K 71.87% | 2.87M 592.05% | -23.52K 100.82% | 1.45M 6,257.40% | 2.89M 99.56% | -4.75K 100.16% | 2.08M 43,875.34% | -7.75K 100.37% | -11.23K 44.97% | ||||
effect of forex changes on cash | -928.00K - | 916.46K - | -499.70K 154.53% | 499.70K 200% | -83.71K 116.75% | 83.71K 200% | -713.14K 951.89% | 713.14K 200% | 1.06M - | -2.69M 354.57% | 2.69M 200% | -4.70M 274.64% | 4.70M 200% | -3.15M 167.11% | |||||||||
net change in cash | -899.70K - | -802.65K 10.79% | 143.02K 117.82% | -154.56K 208.07% | 695.84K 550.19% | -695.84K 200% | 627.19K 190.13% | -627.19K 200% | 556.42K 188.72% | -556.42K 200% | 667.19K 219.91% | -2.88K 100.43% | 204.72K 7,198.44% | 188.47K 7.94% | 2.43M 1,190.04% | -796.81K 132.77% | 578.22K 172.57% | 1.43M 147.51% | -1.52M 206.54% | -21.77K 98.57% | -1.08M 4,857.33% | 67.82K 106.29% | |
cash at beginning of period | 1.70M - | 802.65K 52.85% | 928.00K 15.62% | 1.07M 15.41% | 695.84K - | 627.19K - | 556.42K - | 667.19K - | 664.30K 0.43% | 869.02K 30.82% | 1.06M 21.69% | 3.49M 229.92% | 2.69M 22.84% | 3.27M 21.48% | 4.70M 43.76% | 3.18M 32.43% | 3.15M 0.69% | 2.08M 34.20% | |||||
cash at end of period | 802.65K - | 1.07M - | 916.46K 14.43% | 695.84K 24.07% | 627.19K - | 556.42K - | 667.19K - | 664.30K 0.43% | 869.02K 30.82% | 1.06M 21.69% | 3.49M 229.92% | 2.69M 22.84% | 3.27M 21.48% | 4.70M 43.76% | 3.18M 32.43% | 3.15M 0.69% | 2.08M 34.20% | 2.14M 3.27% | |||||
operating cash flow | -866.66K - | -353.04K 59.26% | -1.42M 301.13% | -154.39K 89.10% | -657.74K 326.03% | 317.31K 148.24% | -472.03K 248.76% | -93.33K 80.23% | -709.07K 659.78% | -1.01M 41.81% | -422.00K 58.03% | -656.49K 55.56% | -36.88K 94.38% | -226.77K 514.87% | -936.24K 312.86% | -856.51K 8.52% | -855.59K 0.11% | -1.45M 69.89% | -1.52M 4.27% | -2.01M 32.36% | -1.06M 46.92% | 81.30K 107.63% | |
capital expenditure | -43.41K - | -5.99K 86.21% | -179 97.01% | -236 31.84% | -2.44K 935.59% | -1.14K 53.56% | -56.45K 4,873.13% | -30K 46.85% | -23K 23.33% | -31.46K 36.77% | -6.08K - | -3.20K 47.48% | -14.40K 350.72% | -5.30K 63.19% | -74.43K 1,303.89% | 45.03K 160.49% | -6.26K 113.90% | -2.24K 64.24% | |||||
free cash flow | -866.66K - | -396.45K 54.25% | -1.42M 258.71% | -154.56K 89.13% | -657.97K 325.69% | 314.86K 147.85% | -473.17K 250.28% | -149.77K 68.35% | -739.07K 393.47% | -1.03M 39.16% | -453.46K 55.91% | -656.49K 44.77% | -36.88K 94.38% | -226.77K 514.87% | -942.33K 315.54% | -859.70K 8.77% | -870.00K 1.20% | -1.46M 67.68% | -1.59M 9.00% | -1.96M 23.33% | -1.07M 45.38% | 79.06K 107.38% |
All numbers in AUD (except ratios and percentages)