Aruma Resources Limited (ASX:AAJ) Annual Report 2020



The latest annual report of Aruma Resources Limited (AAJ) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AAJ Annual Results

Amounts in AUD

Total Revenue
614.86k
Gross Profit
614.86k
EBIT
-281.81k
Net Tangible Assets
1.1M
Net Income
-281.38k
Capital Expenditures
-

AAJ Income Statement 2020 Annual Report

As per the latest Income Statement of AAJ, the Net revenue increased by $111046 (22%) compared to the previous period. The operating income in 2020 increased by $1.35M (83%). The net income as per the annual report was -281.38k which increased by $1.35M (83%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue614.86k503.81k
Gross Profit614.86k503.81k
Operating Income-281.81k-1.63M
Income Before Tax-281.38k-1.63M
Net Income-281.38k-1.63M

Balance Sheet - AAJ 2020 Annual Report

Read further: AAJ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aruma Resources Limited showed the company increased the cash on balance sheet by $393191 (59%). The Net tangible assets of AAJ on the balance sheet were at 1.1M which is $360857 (49%) more than previous annual report. The total stockholder equity also increased by $360857 (49%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.06M664.3k
Total Assets1.52M 1.15M
Long Term Debt--
Total Liabilities425.8k 414.79k
Total Shareholder Equity1.1M734.7k
Net Tangible Assets1.1M734.7k

Cash Flow Statement - AAJ 2020 Annual Report

The 2020 annual cash flow statement of Aruma Resources Limited showed that the net income increased by $1.35M (83%) compared to previous reporting period. Also the capital expenditure of AAJ increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was - and total cash from financing activities was 656.84k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-281.38k-1.63M
Capital Expenditures--31.46k
Dividends Paid--
Total Cash From From Investing Activities-378.12k
Total Cash From From Financing Activities656.84k651.53k

Aruma Resources Limited Annual Report History

Income Statement

Income Statement history of Aruma Resources Limited (ASX:AAJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue614.86k503.81k251.86k359.74k
Cost Of Revenue----
Gross Profit614.86k503.81k251.86k359.74k
Research Development----
Selling General Administrative302.75k524.12k443.26k398.01k
Non Recurring----
Other Operating Expenses113.98k193.44k240.57k83.32k
Total Operating Expenses896.67k2.14M2.15M989.11k
Operating Income-281.81k-1.63M-1.9M-629.37k
Total Other Income Expense Net4282.24k15.4k24.43k
Ebit-281.81k-1.63M-1.9M-629.37k
Interest Expense-2-7-572-572
Income Before Tax-281.38k-1.63M-1.89M-604.94k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-281.38k-1.63M-1.89M-604.94k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-281.38k-1.63M-1.89M-604.94k
Net Income Applicable To Common Shares-281.38k-1.63M-1.89M-604.94k

Balance Sheet Statement

Balance Sheet Statement history of Aruma Resources Limited (ASX:AAJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.06M664.3k713.14k83.71k
Short Term Investments73.6k-409.58k1.16M
Net Receivables61.72k32.6k45.85k37.9k
Total Current Assets1.2M700.99k1.18M1.29M
Property Plant Equipment321.55k448.49k501.31k292.56k
Total Assets1.52M1.15M1.68M1.58M
Accounts Payable97.08k95.61k127.3k121.71k
Other Current Liab13.2k---
Other Liab289.59k291.93k--
Total Current Liabilities136.21k122.86k148.36k153.84k
Total Liab425.8k414.79k148.36k153.84k
Common Stock13.44M12.79M11.96M10.14M
Retained Earnings-12.41M-12.19M-10.56M-8.8M
Treasury Stock67.8k133.71k133.71k83.6k
Other Stockholder Equity67.8k133.71k133.71k83.6k
Total Stockholder Equity1.1M734.7k1.53M1.43M
Net Tangible Assets1.1M734.7k1.53M1.43M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Aruma Resources Limited (ASX:AAJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-281.38k-1.63M-1.89M-604.94k
Depreciation126.94k54.27k116.25k13.36k
Change To Account Receivables-29.12k13.24k-7.95k-32.98k
Change To Liabilities1.46k-1.69k-24.41k74.54k
Change To Operating Activities-81.55k304.99k-16.46k-15.34k
Total Cash From Operating Activities-263.65k-1.08M-1.71M-565.36k
Other Cashflows From Financing Activities-64.36k-36.03k-124.23k-98.94k
Total Cash From Financing Activities656.84k651.53k1.65M863.97k
Change In Cash393.19k-48.84k629.43k-415.99k
Issuance Of Stock721.2k687.56k1.77M962.91k
Capital Expenditures--31.46k-53k-57.58k
Dividends Paid----
Total Cashflows From Investing Activities-378.12k698.25k-714.61k