AAJ — Aruma Resources Balance Sheet
0.000.00%
- AU$2.94m
- AU$2.07m
- AU$0.59m
Annual balance sheet for Aruma Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.75 | 3.26 | 2.24 | 0.939 | 0.869 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.057 | 0.108 | 0.035 | 0.046 | 0.145 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.82 | 3.41 | 2.35 | 1.01 | 1.19 |
| Net Property, Plant And Equipment | 0.039 | 0.08 | 0.053 | 1.07 | 3.39 |
| Total Assets | 4.85 | 3.49 | 2.41 | 2.09 | 4.58 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.595 | 0.197 | 0.157 | 0.128 | 0.694 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.595 | 0.203 | 0.157 | 0.128 | 1.76 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.26 | 3.29 | 2.25 | 1.96 | 2.81 |
| Total Liabilities & Shareholders' Equity | 4.85 | 3.49 | 2.41 | 2.09 | 4.58 |
| Total Common Shares Outstanding |