Aruma Resources Financial Data

Company name:Aruma Resources LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000AAJ4
Auditor:Nexia Perth Audit Services Pty LtdYear established:2010
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressLevel 1, 6 Thelma Street, 6005Tel.:+61 863891799
City/Country:West Perth, AustraliaFax:+61 892263764
Web address:http://www.arumaresources.com
Company description:Aruma Resources Ltd is engaged in gold exploration and mining in Australia. The projects of the company include slate dam, beowulf, and glandore gold project. The company reports only one segment which is mineral exploration industry in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.003  0.00[0.0%] 0.003 0.004 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.317808896 620.72031 3.57 -0.00 - -0.70 - 0.00 - 0.01

AAJ KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.70
Market Capitalisation
1.32M
Latest Shares Outstanding
620.72M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.16%
Return on Equity (ROE)
-1.27%
Return on Capital Invested (ROC...
-1.28%
Current Ratio
7.95
Leverage Ratio (Assets/Equity)
1.10%
Interest Cover
-3,255.92
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-713.14k

AAJ Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.0030.003
1 Month0.0040.003
3 Months0.0060.003
6 Months0.0070.003
1 Year0.0110.003
3 Years0.0420.003
5 Years0.0420.003

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.0030.0031,013,8173,932,6382,034,1280.000.0%
1 Month0.0040.00340.003104100,0005,354,1671,889,880-0.001-25.0%
3 Months0.0060.0042250.00383938,4005,354,1671,324,072-0.003-50.0%
6 Months0.0040.0044480.00455837,4998,605,1911,633,622-0.001-25.0%
1 Year0.0060.0051020.0050665,00015,152,4631,594,851-0.003-50.0%
3 Years0.0130.0115210.01491314233,523,5352,553,797-0.01-76.92%
5 Years0.0220.0109830.01425314243,095,8512,191,380-0.019-86.36%

AAJ Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.25
-0.20
-0.33
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AAJ Income Statement June 30 2018 (AUD)

Operating Expenses
2.059695
Selling,General and Administr...
0.420786
General and Administrative Ex...
0.420786
Salary and Benefit
0.395186
Rent and Landing Fees
0.0256
Depreciation,Amortization and...
0.02286
Depreciation and Amortization
0.02286
Depreciation
0.02286
Other Operating Expenses
1.616049
Operating Income
-2.059695
Interest Income/Expense,Net-N...
0.015404
Interest Income-Non Operating
0.015976
Interest Expense-Non Operatin...
572.00
Other Income/Expense,Net
0.158471
Special Income/Charges
-0.093393
Impairment of Capital Assets
0.093393
Other Non-Operating Income/Ex...
0.251864
Pretax Income
-1.88582
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.88582
Net Income
-1.88582
Net Income Including Noncontr...
-1.88582
Net Income from Continuing Op...
-1.88582
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
439.269632
Diluted Weighted Average Shar...
439.269632
Interest and Dividend Income
0.015976
Interest Expense
572.00
Net Interest Income
0.015404
Net Income from Continuing an...
-1.88582
Normalized Income
-1.792427
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-1.885248
Earning Before Interest Tax D...
-1.862388
Depreciation,Reconciled
0.02286
Net Income from Continuing Op...
-1.88582
TotalUnusualItemsExcludingGoo...
-0.093393
TotalUnusualItems
-0.093393
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.768995
Tax rate for calculations
0.00

AAJ Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.27
ROA
-1.16
ROIC
-1.28
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AAJ Financial Health Ratios (June 30 2018)

Current ratio
7.95
Quick ratio
7.88
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.10
Total debt to equity
-

AAJ Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.21
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.70
Avg ret assets
-0.64
Avg ret invested capital
-0.72

AAJ Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-3,295.89
Inc per employee tot ops
-

AAJ Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.48
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.02
Cash return
-0.20

AAJ Balance Sheet June 30 2018 (AUD)

Total Assets
1.680841
Current Assets
1.179535
Cash,Cash Equivalents,and Sho...
1.12272
Cash and Cash Equivalents
0.71314
Cash
0.71314
Short Term Investments
0.40958
Receivables
0.045847
Other Receivables
0.045847
Prepaid Assets and Others
0.010968
Total Non-Current Assets
0.501306
Net Property,Plant,and Equipm...
0.501306
Gross Property,Plant,and Equi...
0.57988
Machinery,Furniture/Equipment
0.1185
Other Properties
0.46138
Accumulated Depreciation
-0.078574
Total Liabilities
0.148359
Current Liabilities
0.148359
Payables and Accrued Expenses
0.127301
Payables
0.127301
Accounts Payable
0.127301
Pension and Other Post-Retire...
0.021058
Total Non-Current Liabilities
0.00
Total Equity
1.532482
Stockholder's Equity
1.532482
Capital Stock
11.962351
Common Stock
11.962351
Retained Earnings
-10.563581
Accumulated Gains/ Losses Not...
0.133712
Other Equity Adjustments
0.133712
Total Capitalization
1.532482
Common Stock Equity
1.532482
Net Tangible Assets
1.532482
Working Capital
1.031176
Invested Capital
1.532482
Tangible Book Value
1.532482
Ordinary Shares Number
514.820317
TotalLiabilitiesAsReported
0.148359
TotalEquityAsReported
1.532482

AAJ Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
0.251864
Receipts from Customers
0.251864
Classes of Cash Payments
-1.985827
Payments to Suppliers for Goo...
-0.729543
Other Cash Payments from Oper...
-1.256284
Interest Paid, Direct
-572.00
Interest Received, Direct
0.019948
Cash Flow from Investing Acti...
0.698247
Cash Flow from Continuing Inv...
0.698247
CapitalExpenditureReported
-0.053
Purchase/Sale of Investments,...
0.751247
Purchase of Investments
0.751247
Cash Flow from Financing Acti...
1.645767
Cash Flow from Continuing Fin...
1.645767
Issuance/Payments of Common S...
1.645767
Proceeds or Issuance of Commo...
1.77
Payments for Common Stock
-0.124233
Cash and Cash Equivalents,End...
0.71314
Change in Cash
0.629427
Cash and Cash Equivalents,Beg...
0.083713
Interest Paid, Supplemental D...
572.00
Capital Expenditure
-0.053
Issuance of Capital Stock
1.77
Repurchase of Capital Stock
-0.124233
Free Cash Flow
-1.767587
ChangeinCashSupplementalAsRep...
0.629427
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P: V: D:20191207 14:53:03