Aruma Resources Limited
AAJ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,103 | -A$1,126 | -A$3,045 | -A$3,242 |
| Dep. & Amort. | A$18 | A$35 | A$31 | A$9 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$231 |
| Stock-Based Comp. | A$17 | A$102 | A$0 | A$506 |
| Change in WC | -A$13 | A$3 | -A$507 | A$397 |
| Other Non-Cash | -A$13 | A$2 | A$0 | A$251 |
| Operating Cash Flow | -A$2,095 | -A$984 | -A$3,522 | -A$2,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$8 | -A$29 | -A$20 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$71 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$86 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$86 |
| Investing Cash Flow | -A$2 | -A$8 | -A$100 | -A$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$6 | -A$22 | -A$15 | A$0 |
| Stock Issued | A$820 | A$40 | A$2,276 | A$4,338 |
| Stock Repurch. | A$0 | -A$37 | -A$186 | -A$322 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$814 | -A$19 | A$2,075 | A$4,338 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,283 | -A$1,011 | -A$1,546 | A$2,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,144 | A$3,155 | A$4,701 | A$2,692 |
| End Cash | A$861 | A$2,144 | A$3,155 | A$4,701 |
| Free Cash Flow | -A$2,097 | -A$992 | -A$3,551 | -A$2,329 |