In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aruma Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aruma Resources Limited (ASX:AAJ) was around $1,199,802 which consisted of $1,057,493 of Cash, no Inventory and $61,723 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1.06M
Current assets
$1.2M
Total assets
$1.52M

The latest balance sheet of Aruma Resources Limited also showed $321,551 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,521,353.

Aruma Resources Limited Balance Sheet Statement - Liabilities

AAJ's latest annual results shows the balance sheet has $97,076 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $13,200 of Other Current liabilities and $136,206 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$97.08k
Current liabilities
$136.21k
Total liabilities
$425.8k

As per the 30 Jun 2020's annual report of Aruma Resources Limited, the total liabilities were $425,796.

AAJ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aruma Resources Limited showed the total stock holder equity was $1,095,557 which consisted of $13,437,525 of Common stocks, $-12,409,772 of Retained earnings and $67,804 of Other stock holder equity.

AAJ Balance Sheet Statement History

Following table shows the history of balance sheet for Aruma Resources Limited (AAJ).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.06M664.3k713.14k83.71k
Net Receivables61.72k32.6k45.85k37.9k
Inventory----
Total Current Assets1.2M700.99k1.18M1.29M
Property Plant Equipment321.55k448.49k501.31k292.56k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1.52M1.15M1.68M1.58M
Accounts Payable97.08k95.61k127.3k121.71k
Short/Long Term Debt----
Other Current Liabilities13.2k---
Long Term Debt----
Other Liabilities289.59k291.93k--
Total Current Liabilities136.21k122.86k148.36k153.84k
Total Liabilities425.8k414.79k148.36k153.84k
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

Aruma Resources Limited (ASX:AAJ) Balance Sheet Statement FAQ

1. How much Cash Aruma Resources Limited has on their balance sheet?

As of 30 Jun 2020, Aruma Resources Limited (ASX:AAJ) has $1,057,493 of Cash.

2. What's the long term debt of Aruma Resources Limited?

As per the latest Balance sheet of Aruma Resources Limited (ASX:AAJ), it has no Long term debt.

3. How much share holder equity does Aruma Resources Limited has?

The Aruma Resources Limited (ASX:AAJ)'s balance sheet shows that it has $1,095,557 of Total stock holder equity.