Aruma Resources Limited
AAJ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$861 | A$2,144 | A$3,155 | A$4,701 |
| Short-Term Investments | A$101 | A$159 | A$113 | A$51 |
| Receivables | A$46 | A$35 | A$108 | A$57 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$7 | A$17 | A$43 | A$7 |
| Total Curr. Assets | A$1,015 | A$2,355 | A$3,410 | A$4,816 |
| Property Plant & Equip (Net) | A$1,074 | A$53 | A$80 | A$39 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$1,074 | A$53 | A$80 | A$39 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,089 | A$2,407 | A$3,490 | A$4,854 |
| Liabilities | – | – | – | – |
| Payables | A$114 | A$128 | A$126 | A$426 |
| Short-Term Debt | A$0 | A$12 | A$44 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$14 | A$18 | A$28 | A$170 |
| Total Curr. Liab. | A$128 | A$157 | A$197 | A$595 |
| LT Debt | A$0 | A$0 | A$6 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$6 | A$34 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$34 |
| Cap. Leases | A$0 | A$6 | A$28 | A$0 |
| Total Liabilities | A$128 | A$157 | A$203 | A$595 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$23,794 | A$22,582 | A$22,749 | A$20,659 |
| Retained Earnings | -A$22,610 | -A$21,081 | -A$20,224 | -A$17,179 |
| AOCI | A$777 | A$749 | A$761 | A$779 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,961 | A$2,250 | A$3,286 | A$4,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,089 | A$2,407 | A$3,490 | A$4,854 |
| Net Debt | -A$861 | -A$2,132 | -A$3,105 | -A$4,701 |