YOLFTbeta
Aruma Resources Ltd

Aruma Resources Ltd

AAJ · AU · Basic Materials / Gold

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.005 – 0.04
Volume2.36K
Market Cap5.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.42
50-Day Avg0.0067
200-Day Avg0.0121

About

Aruma Resources Limited operates as a mineral exploration and development company in Australia. It explores for gold, lithium, uranium, base metals, copper, and rare earth element deposits. The company was incorporated in 2010 and is based in Cottesloe, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Grant Ferguson
  • Employees0
  • Headquarters88 Forrest Street, Cottesloe, WA, Australia, 6011, Australia
  • Websitehttps://www.arumaresources.com

Leadership

  • Mr. Grant FergusonMD & Director
  • Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D.Company Secretary · b. 1964

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-34.01K-00537.89K864.75K359.74K251.86K503.81K125.00K401.74K458.68K837.18K1.15M425.07K100.00K
Growth (%)------+60.77%-58.40%-29.99%+100.03%-75.19%+221.39%+14.17%+82.52%+36.93%-62.92%-76.47%
Cost of Revenue14.00K1.01M1.10M1.31M917.00K134.68K11.87K13.36K22.86K17.89K6.94K6.68K9.26K30.57K35.34K17.74K9.23K
Gross Profit-34.01K-00403.21K852.88K346.38K229.00K485.92K118.06K395.06K-9.26K-30.57K-35.34K425.07K90.77K
Gross Margin-100.00%---74.96%98.63%96.29%90.92%96.45%94.45%98.34%-2.02%-3.65%-3.08%100.00%90.77%
Operating Expense-1.70M-2.22M1.33M2.27M1.26M1.34M2.29M2.58M894.73K2.63M3.67M3.93M1.20M2.58M3.28M
Operating Income-401.40K-1.67M-2.08M-2.22M-1.33M-1.86M-403.32K-989.11K-2.06M-2.10M-776.67K-2.24M-3.68M-3.96M-1.24M-2.15M-3.19M
Operating Margin--4912.13%----346.31%-46.64%-274.95%-817.79%-416.62%-621.34%-557.02%-802.57%-472.67%-107.90%-506.19%-3189.80%
EBITDA-396.66K-1.47M-1.90M-1.71M-1.88M-1.75M-320.49K-616.01K-2.09M-2.12M-719.26K-1.75M-3.69M-3.85M-1.20M-2.13M-3.18M
EBITDA Margin--4329.32%----325.65%-37.06%-171.24%-828.83%-419.85%-575.41%-436.05%-804.72%-459.70%-104.81%-501.88%-3180.57%
Net Income-396.83K-1.48M-1.55M-1.83M-1.24M-1.82M-387.38K-604.94K-1.89M-1.63M-281.38K-1.60M-3.24M-3.05M-1.13M-2.10M-2.71M
Net Income Margin--4339.11%----338.57%-44.80%-168.16%-748.75%-323.40%-225.11%-397.38%-706.74%-363.75%-98.22%-494.74%-2708.53%
Interest Expense0847544410343205727208613.30K2.19K12117.07K
Interest Expense % of Total Revenue-2.49%---0.06%0.00%0.00%0.23%0.00%0.00%0.00%0.19%0.39%0.19%0.03%17.07%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.56M3.50M2.96M3.78M2.88M1.19M1.18M1.58M1.68M1.15M1.52M2.89M4.85M3.49M2.41M2.09M4.58M
Total Liabilities3.54M155.73K175.61K398.37K183.76K182.38K92.86K153.84K148.36K414.79K425.80K188.36K595.13K203.33K157.34K128.20K1.76M
Total Equity22.04K3.34M2.79M3.39M2.70M1.01M1.09M1.43M1.53M734.70K1.10M2.71M4.26M3.29M2.25M1.96M2.81M
Cash3.31M2.98M2.33M1.70M928.00K916.46K499.70K83.71K713.14K664.30K1.06M2.69M4.70M3.15M2.14M860.72K788.66K
Total Debt------------27.69K27.69K5.88K--
Net Debt-3.31M-2.98M-2.33M-1.70M-928.00K-916.46K-499.70K-83.71K-713.14K-664.30K-1.06M-2.69M-4.70M-3.13M-2.14M-860.72K-788.66K

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-25.50K-1.47M-1.44M-1.48M-1.22M-1.57M-340.43K-565.36K-1.71M-1.08M-263.65K-1.79M-2.31M-3.52M-983.66K-2.09M-2.73M
Investing Cash Flow-5.24K-62.88K-110.56K-1.52M-109.09K1.56M-506.48K-714.61K698.25K378.12K577.13K577.13K-19.71K-100.14K-8.50K-2.36K-697.06K
Financing Cash Flow3.34M1.20M906.57K2.37M554.45K430.16K430.16K863.97K1.65M651.53K656.84K2.85M4.34M2.08M-18.98K813.86K3.36M
Capital Expenditure5.23K62.88K10.56K20.20K43.41K6.17K2.68K57.58K53.00K31.46K9.28K9.28K19.71K29.41K8.50K2.36K2.63K
Free Cash Flow-30.73K-1.54M-1.45M-1.50M-1.26M-1.58M-343.11K-622.94K-1.77M-1.11M-263.65K-1.80M-2.33M-3.55M-992.15K-2.10M-2.73M
Dividends Paid-------------1.89M---
FCF to OCF120.53%104.27%100.73%101.37%103.56%100.39%100.79%110.18%103.09%102.92%100.00%100.52%100.85%100.83%100.86%100.11%100.10%
Dividend Paid to FCF--------------53.21%---

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 27, 2017Mar 13, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 11, 2020Sep 30, 2020Mar 16, 2021Sep 28, 2021Mar 14, 2022Sep 28, 2022Mar 14, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.01-0.02-0.01-0.010.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.44M
Enterprise Value4.86M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales9.25
Price / Book3.04
EPS-0.01
Book Value0.004
Revenue (TTM)588.56K
Gross Profit (TTM)588.56K
EBITDA-2.69M
Profit Margin0.00%
Operating Margin-2798.79%
Return on Equity-113.43%
Return on Assets-50.65%
Shares Outstanding837.63M
Shares Float761.94M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 18, 20211:15
  • Oct 14, 201625:24
  • Nov 17, 20159:8