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Aruma Resources Ltd
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Quick analysis of Aruma Resources Ltd (30 sec.)










1. Valuation of Aruma Resources Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.05

2. Growth of Aruma Resources Ltd (5 min.)




Is Aruma Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$2m$340.9k14.3%

How much money is Aruma Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$525.7k-$661.9k?
Net Profit Margin-279.4%-164.8%--

How much money comes from the company's main activities?

3. Financial Health of Aruma Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#426 / 583

Most Revenue
#154 / 583

Most Profit
#417 / 583

Most Efficient
#492 / 583


Fundamentals of Aruma Resources Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aruma Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aruma Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -131.6% means that $-1.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aruma Resources Ltd:

  • The MRQ is -131.6%. The company is making a huge loss. -2
  • The TTM is -279.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-131.6%TTM-279.4%+147.9%
TTM-279.4%YOY-164.8%-114.7%
TTM-279.4%5Y-3,081.5%+2,802.0%
5Y-3,081.5%10Y-1,949.8%-1,131.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.6%-3.0%-128.6%
TTM-279.4%-8.6%-270.8%
YOY-164.8%-5.0%-159.8%
5Y-3,081.5%-16.8%-3,064.7%
10Y-1,949.8%-29.1%-1,920.7%
1.1.2. Return on Assets

Shows how efficient Aruma Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • -32.9% Return on Assets means that Aruma Resources Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aruma Resources Ltd:

  • The MRQ is -32.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -42.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.9%TTM-42.2%+9.3%
TTM-42.2%YOY-24.3%-17.9%
TTM-42.2%5Y-23.6%-18.6%
5Y-23.6%10Y-19.5%-4.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.9%-4.6%-28.3%
TTM-42.2%-5.3%-36.9%
YOY-24.3%-4.8%-19.5%
5Y-23.6%-7.4%-16.2%
10Y-19.5%-9.7%-9.8%
1.1.3. Return on Equity

Shows how efficient Aruma Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • -37.2% Return on Equity means Aruma Resources Ltd generated $-0.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aruma Resources Ltd:

  • The MRQ is -37.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -47.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.2%TTM-47.3%+10.1%
TTM-47.3%YOY-26.0%-21.3%
TTM-47.3%5Y-28.4%-18.9%
5Y-28.4%10Y-23.1%-5.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%-4.7%-32.5%
TTM-47.3%-5.7%-41.6%
YOY-26.0%-5.3%-20.7%
5Y-28.4%-8.7%-19.7%
10Y-23.1%-11.1%-12.0%

1.2. Operating Efficiency of Aruma Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aruma Resources Ltd is operating .

  • Measures how much profit Aruma Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aruma Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-69.8%+69.8%
TTM-69.8%YOY-87.0%+17.1%
TTM-69.8%5Y-3,762.1%+3,692.3%
5Y-3,762.1%10Y-2,644.5%-1,117.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--22.4%+22.4%
TTM-69.8%0.1%-69.9%
YOY-87.0%2.7%-89.7%
5Y-3,762.1%-11.4%-3,750.7%
10Y-2,644.5%-28.5%-2,616.0%
1.2.2. Operating Ratio

Measures how efficient Aruma Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are $0.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aruma Resources Ltd:

  • The MRQ is 0.443. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.454. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.454-0.011
TTM0.454YOY0.141+0.313
TTM0.4545Y32.922-32.468
5Y32.92210Y26.254+6.668
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4431.507-1.064
TTM0.4541.538-1.084
YOY0.1411.417-1.276
5Y32.9221.460+31.462
10Y26.2541.422+24.832

1.3. Liquidity of Aruma Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aruma Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 8.90 means the company has $8.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aruma Resources Ltd:

  • The MRQ is 8.898. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.361. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.898TTM8.361+0.538
TTM8.361YOY17.740-9.379
TTM8.3615Y9.620-1.259
5Y9.62010Y7.329+2.291
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8982.663+6.235
TTM8.3613.021+5.340
YOY17.7404.121+13.619
5Y9.6204.425+5.195
10Y7.3294.848+2.481
1.3.2. Quick Ratio

Measures if Aruma Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 8.89 means the company can pay off $8.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aruma Resources Ltd:

  • The MRQ is 8.891. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.891TTM5.718+3.173
TTM5.718YOY9.263-3.545
TTM5.7185Y5.558+0.160
5Y5.55810Y6.152-0.594
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8910.617+8.274
TTM5.7180.639+5.079
YOY9.2630.821+8.442
5Y5.5581.026+4.532
10Y6.1520.973+5.179

1.4. Solvency of Aruma Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aruma Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aruma Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.11 means that Aruma Resources Ltd assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aruma Resources Ltd:

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.099+0.016
TTM0.099YOY0.072+0.027
TTM0.0995Y0.177-0.078
5Y0.17710Y0.143+0.034
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.187-0.072
TTM0.0990.178-0.079
YOY0.0720.151-0.079
5Y0.1770.232-0.055
10Y0.1430.237-0.094
1.4.2. Debt to Equity Ratio

Measures if Aruma Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 13.0% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aruma Resources Ltd:

  • The MRQ is 0.130. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.110+0.019
TTM0.110YOY0.078+0.033
TTM0.1105Y0.236-0.125
5Y0.23610Y0.180+0.056
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.191-0.061
TTM0.1100.200-0.090
YOY0.0780.171-0.093
5Y0.2360.259-0.023
10Y0.1800.272-0.092

2. Market Valuation of Aruma Resources Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aruma Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Aruma Resources Ltd to the Gold industry mean.
  • A PE ratio of -7.21 means the investor is paying $-7.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aruma Resources Ltd:

  • The EOD is -7.078. Company is losing money. -2
  • The MRQ is -7.215. Company is losing money. -2
  • The TTM is -11.993. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.078MRQ-7.215+0.136
MRQ-7.215TTM-11.993+4.778
TTM-11.993YOY-22.561+10.568
TTM-11.9935Y-24.377+12.384
5Y-24.37710Y-35.040+10.663
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-7.078-8.790+1.712
MRQ-7.215-10.193+2.978
TTM-11.993-11.993+0.000
YOY-22.561-17.769-4.792
5Y-24.377-18.129-6.248
10Y-35.040-17.608-17.432
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aruma Resources Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Aruma Resources Ltd:

  • The MRQ is -9.025. Very Bad. -2
  • The TTM is -17.585. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.025TTM-17.585+8.560
TTM-17.585YOY-33.849+16.265
TTM-17.5855Y-75,154.294+75,136.709
5Y-75,154.29410Y-36,636.568-38,517.725
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.025-2.717-6.308
TTM-17.585-3.730-13.855
YOY-33.849-1.560-32.289
5Y-75,154.294-2.303-75,151.991
10Y-36,636.568-2.490-36,634.078

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aruma Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.68 means the investor is paying $2.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aruma Resources Ltd:

  • The EOD is 2.633. Good. +1
  • The MRQ is 2.683. Good. +1
  • The TTM is 3.421. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.633MRQ2.683-0.051
MRQ2.683TTM3.421-0.737
TTM3.421YOY3.822-0.401
TTM3.4215Y11.172-7.751
5Y11.17210Y9.044+2.129
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.6331.313+1.320
MRQ2.6831.450+1.233
TTM3.4211.573+1.848
YOY3.8222.534+1.288
5Y11.1722.287+8.885
10Y9.0442.416+6.628
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aruma Resources Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aruma Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.001-93%0.000-98%0.001-958%0.000-6022%
Book Value Growth--0.7280.999-27%1.005-28%1.109-34%1.056-31%
Book Value Per Share--0.0200.023-13%0.019+1%0.010+96%0.010+94%
Book Value Per Share Growth--0.7280.999-27%1.005-28%1.521-52%1.234-41%
Current Ratio--8.8988.361+6%17.740-50%9.620-8%7.329+21%
Debt To Asset Ratio--0.1150.099+17%0.072+60%0.177-35%0.143-20%
Debt To Equity Ratio--0.1300.110+18%0.078+67%0.236-45%0.180-28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.007-11%-0.003-54%-0.002-67%-0.002-72%
Eps Growth--0.7990.782+2%0.837-5%0.329+143%0.623+28%
Free Cash Flow Per Share---0.010-0.006-35%-0.003-72%-0.002-80%-0.002-82%
Free Cash Flow Per Share Growth---0.0840.413-120%1.019-108%-0.425+406%0.266-132%
Free Cash Flow To Equity Per Share---0.0100.000-98%0.000-95%0.000-98%-0.002-84%
Free Cash Flow To Equity Per Share Growth---2.1310.448-576%1.049-303%2.272-194%0.122-1843%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.656--------
Intrinsic Value_10Y_min---0.061--------
Intrinsic Value_1Y_max--0.047--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max--0.385--------
Intrinsic Value_3Y_min---0.053--------
Intrinsic Value_5Y_max--1.016--------
Intrinsic Value_5Y_min---0.069--------
Net Profit Margin---1.316-2.794+112%-1.648+25%-30.815+2242%-19.498+1382%
Operating Margin----0.6980%-0.8700%-37.6210%-26.4450%
Operating Ratio--0.4430.454-2%0.141+214%32.922-99%26.254-98%
Pb Ratio2.633-2%2.6833.421-22%3.822-30%11.172-76%9.044-70%
Pe Ratio-7.078+2%-7.215-11.993+66%-22.561+213%-24.377+238%-35.040+386%
Peg Ratio---9.025-17.585+95%-33.849+275%-75154.294+832664%-36636.568+405860%
Price Per Share0.052-2%0.0530.076-31%0.073-27%0.051+3%0.065-19%
Price To Total Gains Ratio-7.042+2%-7.1772.137-436%2.236-421%-19809.143+275898%-11129.040+154959%
Profit Growth--1.6440.514+220%0.669+146%0.200+721%0.558+195%
Quick Ratio--8.8915.718+55%9.263-4%5.558+60%6.152+45%
Return On Assets---0.329-0.422+28%-0.243-26%-0.236-28%-0.195-41%
Return On Equity---0.372-0.473+27%-0.260-30%-0.284-24%-0.231-38%
Revenue Growth--1.9110.955+100%-+100%41.423-95%21.970-91%
Total Gains Per Share---0.007-0.001-93%0.000-98%0.001-958%0.000-6022%
Total Gains Per Share Growth---1.281-0.641-50%1.000-228%0.796-261%169.872-101%
Usd Book Value--2062602.9782376049.537-13%2035104.466+1%1337627.634+54%1302721.678+58%
Usd Book Value Change Per Share---0.0050.000-93%0.000-98%0.001-958%0.000-6022%
Usd Book Value Per Share--0.0130.015-13%0.013+1%0.007+96%0.007+94%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.004-11%-0.002-54%-0.002-67%-0.001-72%
Usd Free Cash Flow---1011309.224-660629.150-35%-287693.018-72%-259287.850-74%-224170.536-78%
Usd Free Cash Flow Per Share---0.006-0.004-35%-0.002-72%-0.001-80%-0.001-82%
Usd Free Cash Flow To Equity Per Share---0.0060.000-98%0.000-95%0.000-98%-0.001-84%
Usd Price Per Share0.035-2%0.0350.051-31%0.049-27%0.034+3%0.044-19%
Usd Profit---767137.471-1187601.970+55%-525700.267-31%-422050.957-45%-310285.267-60%
Usd Revenue--583095.532296085.112+97%111589.106+423%160645.999+263%117668.370+396%
Usd Total Gains Per Share---0.0050.000-93%0.000-98%0.001-958%0.000-6022%
 EOD+3 -2MRQTTM+13 -25YOY+9 -295Y+15 -2310Y+15 -23

4.2. Fundamental Score

Let's check the fundamental score of Aruma Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.078
Price to Book Ratio (EOD)Between0-12.633
Net Profit Margin (MRQ)Greater than0-1.316
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.891
Current Ratio (MRQ)Greater than18.898
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.130
Return on Equity (MRQ)Greater than0.15-0.372
Return on Assets (MRQ)Greater than0.05-0.329
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Aruma Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.052
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,503
Total Liabilities402
Total Stockholder Equity3,100
 As reported
Total Liabilities 402
Total Stockholder Equity+ 3,100
Total Assets = 3,503

Assets

Total Assets3,503
Total Current Assets3,429
Long-term Assets3,429
Total Current Assets
Short-term Investments 45
Net Receivables 159
Other Current Assets 48
Total Current Assets  (as reported)3,429
Total Current Assets  (calculated)252
+/- 3,177
Long-term Assets
Property Plant Equipment 74
Long-term Assets  (as reported)0
Long-term Assets  (calculated)74
+/- 74

Liabilities & Shareholders' Equity

Total Current Liabilities385
Long-term Liabilities-
Total Stockholder Equity3,100
Total Current Liabilities
Total Current Liabilities  (as reported)385
Total Current Liabilities  (calculated)0
+/- 385
Long-term Liabilities
Long term Debt Total 17
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)17
+/- 17
Total Stockholder Equity
Common Stock20,659
Retained Earnings -17,559
Total Stockholder Equity (as reported)3,100
Total Stockholder Equity (calculated)3,100
+/- 0
Other
Cash And Equivalents3,177
Cash and Short Term Investments 3,222
Common Stock Shares Outstanding 156,962
Liabilities and Stockholders Equity 3,503



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
> Total Assets 
3,563
4,248
4,248
3,498
3,498
3,946
3,946
2,961
2,961
2,479
2,479
3,785
3,785
3,312
3,312
2,880
2,880
2,036
2,036
1,192
1,192
1,584
1,584
1,181
1,181
1,935
1,935
1,581
1,581
1,825
1,825
1,681
1,681
1,219
1,219
1,149
1,149
1,423
1,423
0
1,521
0
3,852
0
2,894
0
3,562
0
4,854
3,503
3,5034,85403,56202,89403,85201,52101,4231,4231,1491,1491,2191,2191,6811,6811,8251,8251,5811,5811,9351,9351,1811,1811,5841,5841,1921,1922,0362,0362,8802,8803,3123,3123,7853,7852,4792,4792,9612,9613,9463,9463,4983,4984,2484,2483,563
   > Total Current Assets 
0
0
0
0
3,134
0
0
0
2,402
0
0
0
3,323
0
0
0
2,569
0
0
0
944
0
0
1,000
1,012
1,772
1,772
1,288
1,288
1,519
1,519
1,180
1,180
738
738
701
701
979
979
1,200
1,200
3,709
3,709
2,846
2,846
3,524
3,524
4,816
4,816
3,429
3,4294,8164,8163,5243,5242,8462,8463,7093,7091,2001,2009799797017017387381,1801,1801,5191,5191,2881,2881,7721,7721,0121,000009440002,5690003,3230002,4020003,1340000
       Cash And Cash Equivalents 
0
0
0
0
2,975
0
0
0
2,330
0
0
0
1,702
0
0
0
928
0
0
0
916
0
0
0
500
627
627
84
84
556
556
713
713
667
667
664
664
869
869
0
1,057
0
3,489
0
2,692
0
3,270
0
4,701
0
04,70103,27002,69203,48901,057086986966466466766771371355655684846276275000009160009280001,7020002,3300002,9750000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
1,565
0
0
0
0
0
0
1,000
504
769
769
1,161
1,161
668
668
410
410
0
0
0
0
0
0
0
74
0
106
0
130
0
115
0
51
45
455101150130010607400000004104106686681,1611,1617697695041,0000000001,5650001,500000000000000
       Net Receivables 
23
164
164
146
146
406
406
64
64
272
272
111
111
682
682
63
63
622
622
13
13
701
701
5
5
358
358
38
38
271
271
46
46
49
49
33
33
84
84
62
62
97
97
19
19
78
78
57
57
159
15957577878191997976262848433334949464627127138383583585570170113136226226363682682111111272272646440640614614616416423
       Other Current Assets 
0
13
13
13
13
34
34
3
9
35
35
5
10
24
24
7
12
29
29
9
14
16
16
4
4
18
18
6
6
24
24
11
11
21
21
0
4
0
25
7
7
18
18
35
5
60
60
0
7
48
4870606053518187725040212111112424661818441616149292912724241053535933434131313130
   > Long-term Assets 
0
0
0
0
363
0
0
0
559
0
0
0
462
0
0
0
311
0
0
0
248
0
0
0
168
0
0
0
293
0
0
0
501
0
0
0
448
0
0
0
322
0
0
0
48
0
0
0
39
0
039000480003220004480005010002930001680002480003110004620005590003630000
       Property Plant Equipment 
230
351
351
363
363
559
559
559
559
556
556
462
462
270
270
312
311
315
315
249
248
172
172
168
168
164
164
293
293
307
307
501
501
482
482
448
448
445
445
322
322
143
143
48
48
38
38
39
39
74
74393938384848143143322322445445448448482482501501307307293293164164168168172172248249315315311312270270462462556556559559559559363363351351230
> Total Liabilities 
3,541
292
292
156
156
277
277
176
176
142
142
398
398
248
248
184
184
286
286
182
182
224
224
93
93
127
127
154
154
333
333
148
148
260
260
415
415
378
378
0
426
0
383
0
188
0
207
0
595
402
4025950207018803830426037837841541526026014814833333315415412712793932242241821822862861841842482483983981421421761762772771561562922923,541
   > Total Current Liabilities 
3,541
292
292
156
156
277
277
176
176
142
142
398
398
248
248
184
184
286
286
182
182
224
224
93
93
127
127
154
154
333
333
148
148
260
260
123
123
117
117
136
136
383
383
154
154
207
207
595
595
385
38559559520720715415438338313613611711712312326026014814833333315415412712793932242241821822862861841842482483983981421421761762772771561562922923,541
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
1,565
0
0
0
0
0
0
0
504
0
0
0
1,161
0
0
0
410
0
0
0
0
0
0
0
74
0
0
0
0
0
0
0
0
0
0000000007400000004100001,16100050400000001,5650001,500000000000000
       Accounts payable 
21
280
280
135
135
242
242
137
137
105
105
345
345
180
180
119
119
212
212
114
114
165
165
47
47
102
102
122
122
307
307
127
127
234
234
96
96
53
53
97
97
314
314
94
94
88
88
426
426
0
042642688889494314314979753539696234234127127307307122122102102474716516511411421221211911918018034534510510513713724224213513528028021
       Other Current Liabilities 
3,309
12
12
21
21
35
35
39
39
37
37
53
53
68
68
66
65
74
74
69
69
60
60
46
46
24
24
32
32
26
26
21
21
26
26
0
27
0
0
13
39
69
69
0
60
0
0
0
170
0
01700006006969391300270262621212626323224244646606069697474656668685353373739393535212112123,309
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
0
0
0
290
0
0
0
34
0
0
0
426
0
042600034000290000292000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
170000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
292
261
261
290
290
0
0
34
34
0
0
0
0
0
0000034340029029026126129229200000000000000000000000000000000000
> Total Stockholder Equity
22
3,956
3,956
3,342
3,342
3,669
3,669
2,786
2,785
2,337
2,337
3,386
3,386
3,064
3,064
2,697
2,697
1,750
1,750
1,010
1,010
1,360
1,360
1,088
1,088
1,809
1,809
1,427
1,427
1,493
1,493
1,532
1,532
959
959
735
735
1,046
1,046
0
1,096
0
3,470
0
2,706
0
3,355
0
4,259
3,100
3,1004,25903,35502,70603,47001,09601,0461,0467357359599591,5321,5321,4931,4931,4271,4271,8091,8091,0881,0881,3601,3601,0101,0101,7501,7502,6972,6973,0643,0643,3863,3862,3372,3372,7852,7863,6693,6693,3423,3423,9563,95622
   Retained Earnings -17,559-17,179-17,179-15,258-15,258-13,937-13,937-13,151-13,151-12,410-12,410-12,123-12,123-12,193-12,193-11,061-11,195-10,564-10,564-9,425-9,529-8,796-8,796-8,380-8,380-8,235-8,00000-7,932000-6,129000-4,885000-3,052000-1,8720000
   Accumulated Other Comprehensive Income 
0
0
0
0
373
0
0
0
-9
0
0
0
95
0
0
0
95
0
0
0
212
0
0
0
128
0
0
0
84
0
0
0
134
0
0
0
134
0
0
0
68
0
0
0
322
0
0
0
779
0
077900032200068000134000134000840001280002120009500095000-90003730000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue459
Cost of Revenue-422
Gross Profit3737
 
Operating Income (+$)
Gross Profit37
Operating Expense-3,681
Operating Income-3,661-3,644
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,351
Selling And Marketing Expenses170
Operating Expense3,6811,521
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1
Other Finance Cost-1
Net Interest Income1
 
Pretax Income (+$)
Operating Income-3,661
Net Interest Income1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,242-4,081
EBIT - interestExpense = -3,662
-3,242
-3,242
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-3,661-3,241
Earnings Before Interest and Taxes (EBITDA)-3,652
 
After tax Income (+$)
Income Before Tax-3,242
Tax Provision-0
Net Income From Continuing Ops-3,242-3,242
Net Income-3,243
Net Income Applicable To Common Shares-3,242
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,681
Total Other Income/Expenses Net420-1
 

Technicals of Aruma Resources Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aruma Resources Ltd Daily Moving Averages ChartAruma Resources Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Aruma Resources Ltd:

    Aruma Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAruma Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Aruma Resources Ltd:

    • The ADX is .
    Aruma Resources Ltd Daily Directional Movement Index (DMI) ChartAruma Resources Ltd Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Aruma Resources Ltd Daily Parabolic SAR ChartAruma Resources Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Aruma Resources Ltd Daily Relative Strength Index (RSI) ChartAruma Resources Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Aruma Resources Ltd Daily Stochastic Oscillator ChartAruma Resources Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Aruma Resources Ltd Daily Commodity Channel Index (CCI) ChartAruma Resources Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Aruma Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartAruma Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Aruma Resources Ltd Daily Williams %R ChartAruma Resources Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Aruma Resources Ltd Daily Bollinger Bands ChartAruma Resources Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Aruma Resources Ltd Daily Average True Range (ATR) ChartAruma Resources Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Aruma Resources Ltd Daily On-Balance Volume (OBV) ChartAruma Resources Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Aruma Resources Ltd Daily Money Flow Index (MFI) ChartAruma Resources Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Aruma Resources Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-25SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-26MACD SHORT ENTRY LONG CLOSE
    2023-05-30ATR LONG ENTRY SHORT CLOSE
    2023-06-02STOCH LONG ENTRY SHORT CLOSE20 crossover to upside

    5.2. Technical Score

    Let's check the technical score of Aruma Resources Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose0.052
    Total0/1 (0.0%)

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