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Aruma Resources Ltd
Previous close
$0.012
Day range
$0.011 - $0.013
Year range
$0.0070 - $0.040
Market cap
9.64M AUD
Avg Volume
6.17M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 259.84K | 1,139.57% |
Operating expense | 646.53K | -19.28% |
Net income | -386.99K | 50.39% |
Net profit margin | -148.93 | 96.00% |
Earnings per share | — | — |
EBITDA | -383.95K | 50.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | 56.26% |
Total assets | 2.25M | 20.94% |
Total liabilities | 321.75K | 77.84% |
Total equity | 1.93M | — |
Shares outstanding | 368.56M | — |
Price to book | 1.20 | — |
Return on assets | -43.01% | — |
Return on capital | -50.19% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -386.99K | 50.39% |
Cash from operations | -358.96K | 54.43% |
Cash from investing | 34.18K | 2,994.41% |
Cash from financing | 361.20K | 7,295.30% |
Net change in cash | 36.43K | 104.59% |
Free cash flow | -197.30K | 58.82% |
About
Founded
2010
Website
