AU Stock MarketDetailed Quotes

AUQ Alara Resources Ltd

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  • 0.034
  • +0.002+6.25%
20min DelayMarket Closed Dec 3 14:15 AET
24.41MMarket Cap-4250P/E (Static)

Alara Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.08%4.69M
5.08%4.69M
27.91%4.46M
27.91%4.46M
-33.87%3.49M
-33.87%3.49M
-31.38%5.27M
-31.38%5.27M
-37.33%7.68M
-37.33%7.68M
-Cash and cash equivalents
19.12%4.36M
19.12%4.36M
49.27%3.66M
49.27%3.66M
-42.25%2.45M
-42.25%2.45M
-44.73%4.24M
-44.73%4.24M
1.48%7.67M
1.48%7.67M
-Short term investments
-58.89%329.96K
-58.89%329.96K
-22.57%802.71K
-22.57%802.71K
0.63%1.04M
0.63%1.04M
11,794.33%1.03M
11,794.33%1.03M
-99.82%8.66K
-99.82%8.66K
Receivables
423.56%4.84M
423.56%4.84M
-90.48%924.91K
-90.48%924.91K
25,084.13%9.71M
25,084.13%9.71M
25.90%38.57K
25.90%38.57K
-65.12%30.63K
-65.12%30.63K
-Other receivables
423.56%4.84M
423.56%4.84M
-90.48%924.91K
-90.48%924.91K
25,084.13%9.71M
25,084.13%9.71M
25.90%38.57K
25.90%38.57K
-65.12%30.63K
-65.12%30.63K
Inventory
--7.21M
--7.21M
----
----
----
----
----
----
----
----
Prepaid assets
4.85%140.34K
4.85%140.34K
-30.84%133.85K
-30.84%133.85K
727.92%193.52K
727.92%193.52K
-93.80%23.37K
-93.80%23.37K
542.05%377.22K
542.05%377.22K
Other current assets
-83.69%1.4K
-83.69%1.4K
821.22%8.6K
821.22%8.6K
88.48%933
88.48%933
39.83%495
39.83%495
-99.50%354
-99.50%354
Total current assets
205.46%16.88M
205.46%16.88M
-58.73%5.53M
-58.73%5.53M
151.07%13.39M
151.07%13.39M
-34.07%5.33M
-34.07%5.33M
-35.15%8.09M
-35.15%8.09M
Non current assets
Net PPE
44.19%152.1M
44.19%152.1M
240.41%105.48M
240.41%105.48M
78.16%30.99M
78.16%30.99M
14.97%17.39M
14.97%17.39M
31.62%15.13M
31.62%15.13M
-Gross PPE
47.30%156.85M
47.30%156.85M
241.10%106.48M
241.10%106.48M
77.43%31.22M
77.43%31.22M
14.83%17.59M
14.83%17.59M
31.22%15.32M
31.22%15.32M
-Accumulated depreciation
-376.14%-4.75M
-376.14%-4.75M
-334.43%-996.56K
-334.43%-996.56K
-14.13%-229.4K
-14.13%-229.4K
-3.70%-201K
-3.70%-201K
-5.73%-193.82K
-5.73%-193.82K
Investments and advances
243.72%559.69K
243.72%559.69K
48.79%162.83K
48.79%162.83K
-26.56%109.44K
-26.56%109.44K
-22.72%149.01K
-22.72%149.01K
18.72%192.83K
18.72%192.83K
-Long term equity investment
134.05%354.72K
134.05%354.72K
53.21%151.56K
53.21%151.56K
-29.01%98.92K
-29.01%98.92K
-27.73%139.35K
-27.73%139.35K
18.72%192.83K
18.72%192.83K
-Other investment
1,718.00%204.98K
1,718.00%204.98K
7.19%11.28K
7.19%11.28K
8.88%10.52K
8.88%10.52K
--9.66K
--9.66K
----
----
Non current accounts receivable
21.09%601.06K
21.09%601.06K
0.00%496.38K
0.00%496.38K
11.69%496.38K
11.69%496.38K
5.23%444.43K
5.23%444.43K
-31.62%422.34K
-31.62%422.34K
Other non current assets
-69.85%1.81M
-69.85%1.81M
949,269.73%5.99M
949,269.73%5.99M
-14.03%631
-14.03%631
--734
--734
----
----
Total non current assets
38.29%155.07M
38.29%155.07M
254.92%112.13M
254.92%112.13M
75.65%31.59M
75.65%31.59M
14.25%17.99M
14.25%17.99M
28.27%15.74M
28.27%15.74M
Total assets
46.14%171.95M
46.14%171.95M
161.54%117.66M
161.54%117.66M
92.90%44.99M
92.90%44.99M
-2.15%23.32M
-2.15%23.32M
-3.70%23.83M
-3.70%23.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
96,408.46%19.1M
96,408.46%19.1M
14.94%19.79K
14.94%19.79K
-19.58%17.22K
-19.58%17.22K
--21.41K
--21.41K
----
----
-Current debt
96,408.46%19.1M
96,408.46%19.1M
14.94%19.79K
14.94%19.79K
-19.58%17.22K
-19.58%17.22K
--21.41K
--21.41K
----
----
Payables
149.45%53.8M
149.45%53.8M
468.27%21.57M
468.27%21.57M
283.97%3.8M
283.97%3.8M
269.17%988.41K
269.17%988.41K
-57.12%267.73K
-57.12%267.73K
-accounts payable
164.84%51.38M
164.84%51.38M
426.14%19.4M
426.14%19.4M
276.39%3.69M
276.39%3.69M
266.36%979.73K
266.36%979.73K
-47.38%267.42K
-47.38%267.42K
-Other payable
11.45%2.41M
11.45%2.41M
1,912.72%2.16M
1,912.72%2.16M
1,139.06%107.55K
1,139.06%107.55K
2,700.00%8.68K
2,700.00%8.68K
-99.73%310
-99.73%310
Pension and other retirement benefit plans
107.88%364.2K
107.88%364.2K
13.45%175.2K
13.45%175.2K
64.57%154.43K
64.57%154.43K
331.34%93.84K
331.34%93.84K
159.30%21.76K
159.30%21.76K
Current deferred liabilities
----
----
----
----
----
----
-8.37%8.08K
-8.37%8.08K
-99.46%8.82K
-99.46%8.82K
Current liabilities
236.65%73.26M
236.65%73.26M
448.59%21.76M
448.59%21.76M
256.82%3.97M
256.82%3.97M
272.68%1.11M
272.68%1.11M
-86.78%298.31K
-86.78%298.31K
Non current liabilities
Long term debt and capital lease obligation
16.86%78.08M
16.86%78.08M
268.46%66.82M
268.46%66.82M
2,484.27%18.13M
2,484.27%18.13M
2.53%701.72K
2.53%701.72K
6.24%684.41K
6.24%684.41K
-Long term debt
16.86%78.08M
16.86%78.08M
268.46%66.82M
268.46%66.82M
2,484.27%18.13M
2,484.27%18.13M
2.53%701.72K
2.53%701.72K
6.24%684.41K
6.24%684.41K
Total non current liabilities
16.86%78.08M
16.86%78.08M
268.46%66.82M
268.46%66.82M
2,484.27%18.13M
2,484.27%18.13M
2.53%701.72K
2.53%701.72K
0.58%684.41K
0.58%684.41K
Total liabilities
70.86%151.35M
70.86%151.35M
300.79%88.58M
300.79%88.58M
1,118.74%22.1M
1,118.74%22.1M
84.53%1.81M
84.53%1.81M
-66.55%982.72K
-66.55%982.72K
Shareholders'equity
Share capital
0.00%68.72M
0.00%68.72M
0.72%68.72M
0.72%68.72M
0.00%68.23M
0.00%68.23M
2.85%68.23M
2.85%68.23M
0.35%66.34M
0.35%66.34M
-common stock
0.00%68.72M
0.00%68.72M
0.72%68.72M
0.72%68.72M
0.00%68.23M
0.00%68.23M
2.85%68.23M
2.85%68.23M
0.35%66.34M
0.35%66.34M
Retained earnings
-9.77%-65.09M
-9.77%-65.09M
-3.34%-59.29M
-3.34%-59.29M
-2.35%-57.38M
-2.35%-57.38M
-2.98%-56.06M
-2.98%-56.06M
0.50%-54.44M
0.50%-54.44M
Gains losses not affecting retained earnings
5.66%15.06M
5.66%15.06M
14.31%14.25M
14.31%14.25M
31.32%12.47M
31.32%12.47M
-14.17%9.5M
-14.17%9.5M
8.02%11.06M
8.02%11.06M
Total stockholders'equity
-21.05%18.7M
-21.05%18.7M
1.54%23.68M
1.54%23.68M
7.65%23.32M
7.65%23.32M
-5.64%21.67M
-5.64%21.67M
6.14%22.96M
6.14%22.96M
Noncontrolling interests
-64.67%1.91M
-64.67%1.91M
1,329.98%5.4M
1,329.98%5.4M
-176.08%-438.77K
-176.08%-438.77K
-43.45%-158.93K
-43.45%-158.93K
-162.18%-110.79K
-162.18%-110.79K
Total equity
-29.15%20.6M
-29.15%20.6M
27.07%29.08M
27.07%29.08M
6.41%22.89M
6.41%22.89M
-5.88%21.51M
-5.88%21.51M
4.77%22.85M
4.77%22.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.08%4.69M5.08%4.69M27.91%4.46M27.91%4.46M-33.87%3.49M-33.87%3.49M-31.38%5.27M-31.38%5.27M-37.33%7.68M-37.33%7.68M
-Cash and cash equivalents 19.12%4.36M19.12%4.36M49.27%3.66M49.27%3.66M-42.25%2.45M-42.25%2.45M-44.73%4.24M-44.73%4.24M1.48%7.67M1.48%7.67M
-Short term investments -58.89%329.96K-58.89%329.96K-22.57%802.71K-22.57%802.71K0.63%1.04M0.63%1.04M11,794.33%1.03M11,794.33%1.03M-99.82%8.66K-99.82%8.66K
Receivables 423.56%4.84M423.56%4.84M-90.48%924.91K-90.48%924.91K25,084.13%9.71M25,084.13%9.71M25.90%38.57K25.90%38.57K-65.12%30.63K-65.12%30.63K
-Other receivables 423.56%4.84M423.56%4.84M-90.48%924.91K-90.48%924.91K25,084.13%9.71M25,084.13%9.71M25.90%38.57K25.90%38.57K-65.12%30.63K-65.12%30.63K
Inventory --7.21M--7.21M--------------------------------
Prepaid assets 4.85%140.34K4.85%140.34K-30.84%133.85K-30.84%133.85K727.92%193.52K727.92%193.52K-93.80%23.37K-93.80%23.37K542.05%377.22K542.05%377.22K
Other current assets -83.69%1.4K-83.69%1.4K821.22%8.6K821.22%8.6K88.48%93388.48%93339.83%49539.83%495-99.50%354-99.50%354
Total current assets 205.46%16.88M205.46%16.88M-58.73%5.53M-58.73%5.53M151.07%13.39M151.07%13.39M-34.07%5.33M-34.07%5.33M-35.15%8.09M-35.15%8.09M
Non current assets
Net PPE 44.19%152.1M44.19%152.1M240.41%105.48M240.41%105.48M78.16%30.99M78.16%30.99M14.97%17.39M14.97%17.39M31.62%15.13M31.62%15.13M
-Gross PPE 47.30%156.85M47.30%156.85M241.10%106.48M241.10%106.48M77.43%31.22M77.43%31.22M14.83%17.59M14.83%17.59M31.22%15.32M31.22%15.32M
-Accumulated depreciation -376.14%-4.75M-376.14%-4.75M-334.43%-996.56K-334.43%-996.56K-14.13%-229.4K-14.13%-229.4K-3.70%-201K-3.70%-201K-5.73%-193.82K-5.73%-193.82K
Investments and advances 243.72%559.69K243.72%559.69K48.79%162.83K48.79%162.83K-26.56%109.44K-26.56%109.44K-22.72%149.01K-22.72%149.01K18.72%192.83K18.72%192.83K
-Long term equity investment 134.05%354.72K134.05%354.72K53.21%151.56K53.21%151.56K-29.01%98.92K-29.01%98.92K-27.73%139.35K-27.73%139.35K18.72%192.83K18.72%192.83K
-Other investment 1,718.00%204.98K1,718.00%204.98K7.19%11.28K7.19%11.28K8.88%10.52K8.88%10.52K--9.66K--9.66K--------
Non current accounts receivable 21.09%601.06K21.09%601.06K0.00%496.38K0.00%496.38K11.69%496.38K11.69%496.38K5.23%444.43K5.23%444.43K-31.62%422.34K-31.62%422.34K
Other non current assets -69.85%1.81M-69.85%1.81M949,269.73%5.99M949,269.73%5.99M-14.03%631-14.03%631--734--734--------
Total non current assets 38.29%155.07M38.29%155.07M254.92%112.13M254.92%112.13M75.65%31.59M75.65%31.59M14.25%17.99M14.25%17.99M28.27%15.74M28.27%15.74M
Total assets 46.14%171.95M46.14%171.95M161.54%117.66M161.54%117.66M92.90%44.99M92.90%44.99M-2.15%23.32M-2.15%23.32M-3.70%23.83M-3.70%23.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 96,408.46%19.1M96,408.46%19.1M14.94%19.79K14.94%19.79K-19.58%17.22K-19.58%17.22K--21.41K--21.41K--------
-Current debt 96,408.46%19.1M96,408.46%19.1M14.94%19.79K14.94%19.79K-19.58%17.22K-19.58%17.22K--21.41K--21.41K--------
Payables 149.45%53.8M149.45%53.8M468.27%21.57M468.27%21.57M283.97%3.8M283.97%3.8M269.17%988.41K269.17%988.41K-57.12%267.73K-57.12%267.73K
-accounts payable 164.84%51.38M164.84%51.38M426.14%19.4M426.14%19.4M276.39%3.69M276.39%3.69M266.36%979.73K266.36%979.73K-47.38%267.42K-47.38%267.42K
-Other payable 11.45%2.41M11.45%2.41M1,912.72%2.16M1,912.72%2.16M1,139.06%107.55K1,139.06%107.55K2,700.00%8.68K2,700.00%8.68K-99.73%310-99.73%310
Pension and other retirement benefit plans 107.88%364.2K107.88%364.2K13.45%175.2K13.45%175.2K64.57%154.43K64.57%154.43K331.34%93.84K331.34%93.84K159.30%21.76K159.30%21.76K
Current deferred liabilities -------------------------8.37%8.08K-8.37%8.08K-99.46%8.82K-99.46%8.82K
Current liabilities 236.65%73.26M236.65%73.26M448.59%21.76M448.59%21.76M256.82%3.97M256.82%3.97M272.68%1.11M272.68%1.11M-86.78%298.31K-86.78%298.31K
Non current liabilities
Long term debt and capital lease obligation 16.86%78.08M16.86%78.08M268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K6.24%684.41K6.24%684.41K
-Long term debt 16.86%78.08M16.86%78.08M268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K6.24%684.41K6.24%684.41K
Total non current liabilities 16.86%78.08M16.86%78.08M268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K0.58%684.41K0.58%684.41K
Total liabilities 70.86%151.35M70.86%151.35M300.79%88.58M300.79%88.58M1,118.74%22.1M1,118.74%22.1M84.53%1.81M84.53%1.81M-66.55%982.72K-66.55%982.72K
Shareholders'equity
Share capital 0.00%68.72M0.00%68.72M0.72%68.72M0.72%68.72M0.00%68.23M0.00%68.23M2.85%68.23M2.85%68.23M0.35%66.34M0.35%66.34M
-common stock 0.00%68.72M0.00%68.72M0.72%68.72M0.72%68.72M0.00%68.23M0.00%68.23M2.85%68.23M2.85%68.23M0.35%66.34M0.35%66.34M
Retained earnings -9.77%-65.09M-9.77%-65.09M-3.34%-59.29M-3.34%-59.29M-2.35%-57.38M-2.35%-57.38M-2.98%-56.06M-2.98%-56.06M0.50%-54.44M0.50%-54.44M
Gains losses not affecting retained earnings 5.66%15.06M5.66%15.06M14.31%14.25M14.31%14.25M31.32%12.47M31.32%12.47M-14.17%9.5M-14.17%9.5M8.02%11.06M8.02%11.06M
Total stockholders'equity -21.05%18.7M-21.05%18.7M1.54%23.68M1.54%23.68M7.65%23.32M7.65%23.32M-5.64%21.67M-5.64%21.67M6.14%22.96M6.14%22.96M
Noncontrolling interests -64.67%1.91M-64.67%1.91M1,329.98%5.4M1,329.98%5.4M-176.08%-438.77K-176.08%-438.77K-43.45%-158.93K-43.45%-158.93K-162.18%-110.79K-162.18%-110.79K
Total equity -29.15%20.6M-29.15%20.6M27.07%29.08M27.07%29.08M6.41%22.89M6.41%22.89M-5.88%21.51M-5.88%21.51M4.77%22.85M4.77%22.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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