Australia markets closed

Aruma Resources Limited (AAJ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01500.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,155
4,701
2,692
1,057
Other short-term investments
103.73
51
130
73.6
Total cash
3,259
4,752
2,822
1,131
Other current assets
9.6
-
-
-
Total current assets
3,410
4,816
2,846
1,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161.844
157.876
158.169
424.955
Accumulated depreciation
-82.092
-119.349
-110.087
-103.404
Net property, plant and equipment
79.752
38.527
48.082
321.551
Total non-current assets
79.752
38.527
48.082
321.551
Total assets
3,490
4,854
2,894
1,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125.762
425.536
94.348
97.076
Other current liabilities
-
-
-
13.2
Total current liabilities
197.45
595.133
154.259
136.206
Non-current liabilities
Total non-current liabilities
5.88
0
34.102
289.59
Total liabilities
203.33
595.133
188.361
425.796
Stockholders' equity
Common stock
22,749
20,659
16,321
13,438
Retained earnings
-20,224
-17,179
-13,937
-12,410
Accumulated other comprehensive income
760.907
778.907
321.887
67.804
Total stockholders' equity
3,286
4,259
2,706
1,096
Total liabilities and stockholders' equity
3,490
4,854
2,894
1,521