Aruma Resources Limited (AAJ.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Million 3.48 Million 4.85 Million 2.89 Million 1.52 Million 1.14 Million
Total Current Assets 2.35 Million 3.4 Million 4.81 Million 2.84 Million 1.19 Million 700.99 Thousand
Cash And Short Term Investments 2.3 Million 3.25 Million 4.7 Million 2.69 Million 1.05 Million 664.3 Thousand
Cash and Cash Equivalents 2.14 Million 3.15 Million 4.7 Million 2.69 Million 1.05 Million 664.3 Thousand
Short Term Investments 158.74 Thousand 103.73 Thousand 51 Thousand 130 Thousand 73.6 Thousand -
Net Receivables 35.11 Thousand 108.07 Thousand 57.01 Thousand 18.97 Thousand 61.72 Thousand 32.6 Thousand
Inventory 16.87 Thousand - - - - -32.6 Thousand
Other Current Assets 35.11 Thousand 43.08 Thousand 57.51 Thousand 135.02 Thousand 80.58 Thousand 36.69 Thousand
Total Non-Current Assets 52.91 Thousand 79.75 Thousand 38.52 Thousand 48.08 Thousand 321.55 Thousand 448.49 Thousand
Net PPE 52.91 Thousand 79.75 Thousand 38.52 Thousand 28.08 Thousand 16.55 Thousand 448.49 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -79.75 Thousand -38.52 Thousand 19.99 Thousand 304.99 Thousand -448.49 Thousand
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 157.34 Thousand 203.33 Thousand 595.13 Thousand 188.36 Thousand 425.79 Thousand 414.78 Thousand
Total Current Liabilities 157.34 Thousand 197.45 Thousand 595.13 Thousand 154.25 Thousand 136.2 Thousand 122.85 Thousand
Account Payables 127.99 Thousand 125.76 Thousand 425.53 Thousand 94.34 Thousand 97.07 Thousand 95.61 Thousand
Tax Payables - - - - - -
Short Term Debt 5879.00 21.8 Thousand - - - -
Deferred Revenue - 1.00 - - - -
Other Current Liabilities 23.47 Thousand 49.88 Thousand 169.59 Thousand 59.91 Thousand 39.13 Thousand 27.24 Thousand
Total Non Current Liabilities - 5880.00 34.1 Thousand 34.1 Thousand 289.59 Thousand 291.93 Thousand
Long-Term Debt - 5880.00 - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 34.1 Thousand 289.59 Thousand 291.93 Thousand
Other Liabilities - -0.00 -34.1 Thousand 1.00 - -
Total Equity 2.25 Million 3.28 Million 4.25 Million 2.7 Million 1.09 Million 734.7 Thousand
Stock Holders Equity 2.25 Million 3.28 Million 4.25 Million 2.7 Million 1.09 Million 734.7 Thousand
Common Stock 22.58 Million 22.74 Million 20.65 Million 16.32 Million 13.43 Million 12.79 Million
Retained Earnings -21.08 Million -20.22 Million -17.17 Million -13.93 Million -12.4 Million -12.19 Million
Accumulated other comprehensive income 749.05 Thousand 760.9 Thousand 778.9 Thousand 321.88 Thousand 67.8 Thousand 133.71 Thousand
Common Stock Equity 2.25 Million 3.28 Million 4.25 Million 2.7 Million 1.09 Million 734.7 Thousand
Capital Lease Obligation 5879.00 5880.00 - - - -
Total Investments 158.74 Thousand 103.73 Thousand 51 Thousand 130 Thousand 73.6 Thousand -
Total Debt 5879.00 27.68 Thousand - - - -
Net Debt -2.13 Million -3.12 Million -4.7 Million -2.69 Million -1.05 Million -664.3 Thousand

Balance Sheet Charts