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Last update at 2025-06-18T01:32:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -3.04524M | -3.24168M | -1.59644M | -0.28138M | -1.62932M |
| Minority interest | - | - | - | - | - |
| Net income | -3.04524M | -3.24254M | -1.59513M | -0.89624M | -1.62932M |
| Selling general administrative | 0.81M | 1.35M | 0.84M | 0.18M | 0.38M |
| Selling and marketing expenses | 0.24M | 0.17M | - | - | - |
| Gross profit | 0.75M | 0.04M | 0.46M | 0.61M | 0.45M |
| Reconciled depreciation | 0.03M | 0.00926M | 0.00668M | 0.00694M | 0.02M |
| Ebit | -3.04194M | -3.66122M | -2.23752M | -0.28138M | -1.62931M |
| Ebitda | -3.01138M | -3.65196M | -2.23084M | -0.27444M | -1.61142M |
| Depreciation and amortization | 0.03M | 0.00926M | 0.00668M | 0.00694M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.04194M | -3.66122M | -2.23752M | -0.28138M | -1.62931M |
| Other operating expenses | 3.96M | 3.68M | 2.24M | 0.90M | 2.14M |
| Interest expense | 0.00330M | 0.00086M | 0.00000M | 0.00000M | 0.00001M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.07M | 0.00086M | 0.00131M | 0.00043M | 0.00223M |
| Net interest income | 0.07M | 0.00086M | 0.00131M | 0.00043M | 0.00224M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.84M | 0.00086M | -0.00131M | 0.61M | 0.00001M |
| Total revenue | 0.84M | 0.46M | 0.62M | 0.61M | 0.50M |
| Total operating expenses | 3.96M | 3.68M | 2.24M | 0.90M | 2.14M |
| Cost of revenue | 0.09M | 0.42M | 0.16M | 0.00786M | 0.06M |
| Total other income expense net | 0.84M | 0.42M | 0.64M | -0.00000M | -0.00001M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.04524M | -3.24168M | -1.59644M | -0.28138M | -1.62932M |
| Net income applicable to common shares | -3.04524M | -3.24168M | -1.59644M | -0.28138M | -1.62932M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2.41M | 3.49M | 4.85M | 2.89M | 1.52M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.07M | 0.04M | 0.00651M | 0.00503M | 0.00699M |
| Total liab | 0.16M | 0.20M | 0.60M | 0.19M | 0.43M |
| Total stockholder equity | 2.25M | 3.29M | 4.26M | 2.71M | 1.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.02M | 0.07M | 0.17M | 0.06M | 0.04M |
| Common stock | 22.58M | 22.75M | 20.66M | 16.32M | 13.44M |
| Capital stock | - | 22.75M | 20.66M | 16.32M | 13.44M |
| Retained earnings | -21.08112M | -20.22394M | -17.17869M | -13.93701M | -12.40977M |
| Other liab | - | - | - | 0.03M | 0.29M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.14M | 3.15M | 4.70M | 2.69M | 1.06M |
| Cash and equivalents | - | 3.15M | 4.70M | 2.69M | 1.06M |
| Total current liabilities | 0.16M | 0.20M | 0.60M | 0.15M | 0.14M |
| Current deferred revenue | - | -0.02181M | -0.02181M | - | - |
| Net debt | -2.13791M | -3.12724M | -4.70141M | -2.69205M | -1.05749M |
| Short term debt | 0.00588M | 0.02M | 0.02M | 0.00000M | 0.07M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.00588M | 0.03M | 0.03M | - | - |
| Other stockholder equity | - | -2.52533M | -3.48042M | -2.38389M | -1.02775M |
| Property plant equipment | - | 0.08M | 0.04M | 0.05M | 0.32M |
| Total current assets | 2.35M | 3.41M | 4.82M | 2.85M | 1.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.29M | 4.26M | 2.71M | 1.10M |
| Short term investments | 0.09M | 0.11M | 0.05M | 0.13M | 0.07M |
| Net receivables | 0.04M | 0.11M | 0.06M | 0.02M | 0.06M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.02M | - | - | - | - |
| Accounts payable | 0.13M | 0.13M | 0.43M | 0.09M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.75M | 0.76M | 0.78M | 0.32M | 0.07M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 13.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.07975M | -0.03853M | -0.04808M | -0.32155M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.05M | 0.08M | 0.04M | 0.05M | 0.32M |
| Capital lease obligations | - | 0.03M | - | - | - |
| Long term debt total | - | 0.00588M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.10014M | -0.01971M | 0.09M | 0.09M | 0.41M |
| Change to liabilities | -0.29977M | 0.33M | -0.01542M | 0.00146M | -0.00169M |
| Total cashflows from investing activities | -0.10014M | -0.01971M | 0.58M | 0.58M | 0.38M |
| Net borrowings | -0.01470M | -0.01470M | -0.01470M | -0.01470M | - |
| Total cash from financing activities | 2.08M | 4.34M | 2.85M | 0.66M | 0.65M |
| Change to operating activities | -0.15629M | 0.10M | -0.30407M | -0.08155M | 0.30M |
| Net income | -3.04524M | -3.24168M | -1.59644M | -0.28138M | -1.62932M |
| Change in cash | -1.54649M | 2.01M | 1.63M | 0.39M | -0.04884M |
| Begin period cash flow | 4.70M | 2.69M | 1.06M | 0.66M | 0.71M |
| End period cash flow | 3.15M | 4.70M | 2.69M | 1.06M | 0.66M |
| Total cash from operating activities | -3.52180M | -2.30915M | -1.79275M | -0.26365M | -1.07849M |
| Issuance of capital stock | 2.28M | 4.66M | 3.04M | 0.72M | 0.69M |
| Depreciation | 0.03M | 0.03M | 0.00668M | 0.13M | 0.02M |
| Other cashflows from investing activities | -0.07073M | 0.00000M | 0.59M | 0.00000M | 0.41M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.05106M | -0.03803M | -0.00726M | -0.02912M | 0.01M |
| Sale purchase of stock | -0.18579M | -0.32178M | -0.18863M | -0.06436M | -0.03603M |
| Other cashflows from financing activities | -0.01470M | -0.01971M | 0.58M | -0.26365M | 0.38M |
| Change to netincome | - | 0.51M | 0.12M | 0.12M | 0.18M |
| Capital expenditures | 0.03M | 0.02M | 0.00928M | 0.00928M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.05106M | -0.03803M | -0.00726M | -0.02912M | -0.99073M |
| Stock based compensation | - | 0.51M | 0.27M | - | - |
| Other non cash items | -0.45606M | 0.90M | -0.20299M | -0.08009M | 1.61M |
| Free cash flow | -3.55121M | -2.32885M | -1.80203M | -0.26365M | -0.03146M |
Sector: Basic Materials Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AAJ Aruma Resources Ltd |
0.0005 4.76% | 0.01 | - | - | 10.81 | 1.66 | 6.10 | -2.0392 |
| NEM NEWMONT CORPORATION CDI |
0.92 1.03% | 90.21 | 11.95 | 8.51 | 4.71 | 1.88 | 3.14 | 6.50 |
| NST Northern Star Resources Ltd |
-0.615 2.93% | 20.38 | 26.45 | 12.39 | 5.59 | 3.35 | 5.52 | 11.40 |
| EVN Evolution Mining Ltd |
-0.17 2.01% | 8.28 | 25.09 | 12.58 | 4.50 | 3.87 | 4.66 | 9.67 |
| ATM Aneka Tambang Tbk PT DRC |
- -% | 0.83 | 7.55 | 7.16 | 0.0002 | 1.22 | 0.78 | 8.76 |
Aruma Resources Limited operates as a mineral exploration company in Australia. It explores for gold, lithium, uranium, copper, and rare earth element deposits. The company was incorporated in 2010 and is based in West Perth, Australia.
2 Richardson Street, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Bernard Schwann Ass.App., FAIG, FAIMM (CP), FAusIMM, MSEG | MD & Exec. Director | 1950 |
| Mr. Glenn Grayson | Chief Operating Officer | NA |
| Mr. Stephen Denn | Exploration Mang. | NA |
| Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD | Company Sec. | 1964 |
| Mr. Glenn Grayson | MD, COO & Director | NA |
| Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD | Company Secretary | 1964 |
| Mr. Glenn Grayson | MD, COO & Director | NA |
| Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD | Company Secretary | 1964 |
| Mr. Glenn Grayson | MD, COO & Director | NA |
| Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD | Company Secretary | 1964 |
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