Alara Resources Limited (ASX:AUQ)
Australia
· Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Apr 29, 2026, 3:58 PM AEST
Alara Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.11 | 12.43 | 4.36 | 3.66 | 2.45 | 4.24 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.33 | 0.8 | 1.04 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 16.16 | 12.48 | 4.69 | 4.46 | 3.49 | 5.27 | Upgrade
|
| Cash Growth | 64.70% | 166.32% | 5.08% | 27.91% | -33.87% | -31.38% | Upgrade
|
| Other Receivables | 1.77 | 5.48 | 4.84 | 0.93 | 0.57 | 0.04 | Upgrade
|
| Receivables | 9 | 5.48 | 4.84 | 0.93 | 0.57 | 0.04 | Upgrade
|
| Inventory | 18.91 | 14.24 | 7.21 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.17 | 0.14 | 0.13 | 0.19 | 0.02 | Upgrade
|
| Other Current Assets | 1.9 | 2.14 | 1.81 | - | - | 0 | Upgrade
|
| Total Current Assets | 45.97 | 34.51 | 18.69 | 5.53 | 4.25 | 5.33 | Upgrade
|
| Property, Plant & Equipment | 134.37 | 144.89 | 152.1 | 105.48 | 30.99 | 17.39 | Upgrade
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| Long-Term Investments | 1.22 | 0.89 | 0.56 | 0.16 | 0.11 | 0.15 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.14 | 0 | 5.99 | 9.15 | - | Upgrade
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| Total Assets | 182.2 | 181.04 | 171.95 | 117.66 | 44.99 | 23.32 | Upgrade
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| Accounts Payable | 25.91 | 71.24 | 51.38 | 19.4 | 3.69 | 0.98 | Upgrade
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| Accrued Expenses | - | - | - | 0.18 | 0.15 | 0.09 | Upgrade
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| Short-Term Debt | 0.62 | 27.45 | 19.07 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 28.9 | 0.64 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 1.97 | 5.09 | 2.79 | 2.17 | 0.11 | 0.02 | Upgrade
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| Total Current Liabilities | 57.39 | 104.42 | 73.26 | 21.76 | 3.97 | 1.11 | Upgrade
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| Long-Term Debt | 108.68 | 73.34 | 78.08 | 66.82 | 18.13 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.88 | - | - | - | - | Upgrade
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| Total Liabilities | 166.97 | 178.64 | 151.35 | 88.58 | 22.1 | 1.81 | Upgrade
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| Common Stock | 71.84 | 68.72 | 68.72 | 68.72 | 68.23 | 68.23 | Upgrade
|
| Retained Earnings | -69.85 | -75.23 | -65.09 | -59.29 | -57.38 | -56.06 | Upgrade
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| Comprehensive Income & Other | 15.36 | 15.88 | 15.06 | 14.25 | 12.47 | 9.5 | Upgrade
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| Total Common Equity | 17.35 | 9.37 | 18.7 | 23.68 | 23.32 | 21.67 | Upgrade
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| Minority Interest | -2.12 | -6.97 | 1.91 | 5.4 | -0.44 | -0.16 | Upgrade
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| Shareholders' Equity | 15.23 | 2.4 | 20.6 | 29.08 | 22.89 | 21.51 | Upgrade
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| Total Liabilities & Equity | 182.2 | 181.04 | 171.95 | 117.66 | 44.99 | 23.32 | Upgrade
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| Total Debt | 138.21 | 101.43 | 97.17 | 66.83 | 18.15 | 0.71 | Upgrade
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| Net Cash (Debt) | -122.05 | -88.95 | -92.48 | -62.37 | -14.66 | 4.56 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -34.85% | Upgrade
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| Net Cash Per Share | -0.17 | -0.12 | -0.13 | -0.09 | -0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 803.09 | 718.09 | 718.09 | 718.09 | 705.43 | 705.43 | Upgrade
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| Total Common Shares Outstanding | 803.09 | 718.09 | 718.09 | 718.09 | 705.43 | 705.43 | Upgrade
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| Working Capital | -11.43 | -69.91 | -54.57 | -16.23 | 0.28 | 4.22 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 17.35 | 9.37 | 18.7 | 23.68 | 23.32 | 21.67 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | 52.36 | 49.47 | 41.17 | 3.15 | 0.34 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.