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Alara Resources Limited (AU:AUQ)
ASX:AUQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.50M | AU$ 25.30K | AU$ 11.17K | AU$ 11.78K | AU$ 642.85K |
| Gross Profit | AU$ 2.23M | AU$ -738.53K | AU$ -10.71K | AU$ -320.00 | AU$ 633.28K |
| Operating Income | AU$ -2.25M | AU$ -2.72M | AU$ -1.61M | AU$ -1.54M | AU$ -681.90K |
| EBITDA | AU$ -2.18M | AU$ -1.93M | AU$ -1.57M | AU$ -1.60M | AU$ -34.78K |
| Net Income | AU$ -5.79M | AU$ -1.91M | AU$ -1.32M | AU$ -1.62M | AU$ 273.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.69M | AU$ 4.46M | AU$ 3.49M | AU$ 5.27M | AU$ 7.68M |
| Total Assets | AU$ 171.95M | AU$ 117.66M | AU$ 44.99M | AU$ 23.32M | AU$ 23.83M |
| Total Debt | AU$ 97.17M | AU$ 66.83M | AU$ 18.15M | AU$ 712.10K | AU$ 684.41K |
| Net Debt | AU$ 92.81M | AU$ 63.18M | AU$ 15.70M | AU$ -3.53M | AU$ -6.99M |
| Total Liabilities | AU$ 151.35M | AU$ 88.58M | AU$ 22.10M | AU$ 1.81M | AU$ 982.72K |
| Stockholders' Equity | AU$ 18.70M | AU$ 23.68M | AU$ 23.32M | AU$ 21.67M | AU$ 22.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -31.28M | AU$ -53.76M | AU$ -19.35M | AU$ -3.79M | AU$ -5.31M |
| Operating Cash Flow | AU$ -12.00M | AU$ -1.55M | AU$ -1.81M | AU$ -1.65M | AU$ -2.12M |
| Investing Cash Flow | AU$ -19.09M | AU$ -45.33M | AU$ -17.59M | AU$ -3.17M | AU$ 2.27M |
| Financing Cash Flow | AU$ 31.79M | AU$ 48.04M | AU$ 17.36M | AU$ 1.89M | AU$ -188.66K |