AAJ — Aruma Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.74m
- AU$1.58m
- AU$0.84m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 0.664 | 1.13 | 2.79 | 4.75 | 3.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.062 | 0.019 | 0.057 | 0.108 |
Total Other Current Assets | |||||
Total Current Assets | 0.701 | 1.2 | 2.85 | 4.82 | 3.41 |
Net Property, Plant And Equipment | 0.448 | 0.322 | 0.048 | 0.039 | 0.08 |
Total Assets | 1.15 | 1.52 | 2.89 | 4.85 | 3.49 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.123 | 0.136 | 0.154 | 0.595 | 0.197 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.415 | 0.426 | 0.188 | 0.595 | 0.203 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.735 | 1.1 | 2.71 | 4.26 | 3.29 |
Total Liabilities & Shareholders' Equity | 1.15 | 1.52 | 2.89 | 4.85 | 3.49 |
Total Common Shares Outstanding |