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Aruma Resources Limited (AU:AAJ)
ASX:AAJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 425.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 401.74K |
| Gross Profit | AU$ 425.07K | AU$ -35.34K | AU$ -30.57K | AU$ -9.26K | AU$ 395.06K |
| Operating Income | AU$ -2.15M | AU$ -1.24M | AU$ -3.96M | AU$ -3.68M | AU$ -2.24M |
| EBITDA | AU$ -2.13M | AU$ -1.20M | AU$ -3.85M | AU$ -3.69M | AU$ -1.75M |
| Net Income | AU$ -2.10M | AU$ -1.13M | AU$ -3.05M | AU$ -3.24M | AU$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 961.31K | AU$ 2.30M | AU$ 3.26M | AU$ 4.75M | AU$ 2.82M |
| Total Assets | AU$ 2.09M | AU$ 2.41M | AU$ 3.49M | AU$ 4.85M | AU$ 2.89M |
| Total Debt | AU$ 0.00 | AU$ 5.88K | AU$ 27.69K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -860.72K | AU$ -2.14M | AU$ -3.13M | AU$ -4.70M | AU$ -2.69M |
| Total Liabilities | AU$ 128.20K | AU$ 157.34K | AU$ 203.33K | AU$ 595.13K | AU$ 188.36K |
| Stockholders' Equity | AU$ 1.96M | AU$ 2.25M | AU$ 3.29M | AU$ 4.26M | AU$ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.10M | AU$ -992.15K | AU$ -3.55M | AU$ -2.33M | AU$ -1.80M |
| Operating Cash Flow | AU$ -2.09M | AU$ -983.66K | AU$ -3.52M | AU$ -2.31M | AU$ -1.79M |
| Investing Cash Flow | AU$ -2.36K | AU$ -8.50K | AU$ -100.14K | AU$ -19.71K | AU$ 577.13K |
| Financing Cash Flow | AU$ 813.86K | AU$ -18.98K | AU$ 2.08M | AU$ 4.34M | AU$ 2.85M |