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 Cash Flow Statement
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 |
| Net Income | -0.54 | -10.15 | -5.79 | -1.91 | -1.32 | -1.62 | Upgrade
|
| Depreciation & Amortization | 25.86 | 25.4 | 6.43 | 0.76 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | -0.32 | -0.2 | -0.05 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | -58.51 | -8.97 | -5.05 | -0.56 | -0.6 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -4.29 | -4.29 | -2.84 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Change in Inventory | -6.89 | -6.89 | -7.21 | - | - | - | Upgrade
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| Change in Accounts Payable | 6.48 | 6.48 | 2.53 | 0.23 | 0.07 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 7.37 | 7.37 | 0.14 | -0.01 | 0.02 | 0.1 | Upgrade
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| Operating Cash Flow | -30.85 | 8.62 | -12 | -1.55 | -1.81 | -1.65 | Upgrade
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| Capital Expenditures | -6.25 | -2.04 | -19.28 | -52.21 | -17.54 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.29 | 0.3 | 0.23 | -0 | -1.03 | Upgrade
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| Other Investing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.39 | -1.87 | -19.09 | -51.98 | -17.59 | -3.17 | Upgrade
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| Short-Term Debt Issued | - | 0.62 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.01 | 30.45 | 47.92 | 17.36 | - | Upgrade
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| Total Debt Issued | 52.55 | 6.63 | 30.45 | 47.92 | 17.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.37 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 40.88 | 1.26 | 30.45 | 47.92 | 17.36 | - | Upgrade
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| Issuance of Common Stock | 3.4 | - | - | 0.12 | - | 1.9 | Upgrade
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| Other Financing Activities | -0.28 | - | 1.34 | 6.65 | - | -0.01 | Upgrade
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| Financing Cash Flow | 43.99 | 1.26 | 31.79 | 54.69 | 17.36 | 1.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | 0.07 | -0.01 | 0.05 | 0.25 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 6.34 | 8.07 | 0.7 | 1.21 | -1.79 | -3.43 | Upgrade
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| Free Cash Flow | -37.1 | 6.58 | -31.28 | -53.76 | -19.35 | -3.79 | Upgrade
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| Free Cash Flow Margin | -40.28% | 11.92% | -572.65% | - | -173227.01% | -32164.58% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.01 | -0.04 | -0.07 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 7.1 | 6.25 | 14.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | -32.12 | 25.54 | -0.19 | -35.67 | -16.37 | -1.93 | Upgrade
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| Unlevered Free Cash Flow | -27.73 | 30 | 1.19 | -35.66 | -16.36 | -1.93 | Upgrade
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| Change in Working Capital | 2.67 | 2.67 | -7.39 | 0.21 | 0.04 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.