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Alara Resources Limited (DE:AU5)
FRANKFURT:AU5
Holding DE:AU5?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 3.49M | AU$ 5.27M | AU$ 7.68M | AU$ 12.26M | AU$ 3.35M |
| Total Assets | AU$ 44.99M | AU$ 23.32M | AU$ 23.83M | AU$ 24.75M | AU$ 12.85M |
| Total Debt | AU$ 18.15M | AU$ 723.13K | AU$ 684.41K | AU$ 644.23K | AU$ 583.76K |
| Net Debt | AU$ 14.67M | AU$ -4.55M | AU$ -7.00M | AU$ -11.62M | AU$ -2.76M |
| Total Liabilities | AU$ 22.10M | AU$ 1.81M | AU$ 982.72K | AU$ 2.94M | AU$ 2.35M |
| Stockholders Equity | AU$ 23.32M | AU$ 21.67M | AU$ 22.96M | AU$ 21.63M | AU$ 12.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |