AU Stock MarketDetailed Quotes

AUQ Alara Resources Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Aug 23 14:51 AET
28.72MMarket Cap-13333P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
266.28%12.26M
266.28%12.26M
-Cash and cash equivalents
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
125.95%7.56M
125.95%7.56M
-Notes receivable
----
----
----
----
----
----
----
----
0.00%36.26K
0.00%36.26K
-Other receivables
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
318.89%116.2K
318.89%116.2K
Total current assets
-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
268.43%12.48M
268.43%12.48M
Non current assets
-Accumulated depreciation
-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
7.08%-183.32K
7.08%-183.32K
-Long term equity investment
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
10.36%644.23K
10.36%644.23K
Regulatory assets
-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
581.01%87.82K
581.01%87.82K
Non current deferred assets
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
--617.67K
--617.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
14.94%19.79K
14.94%19.79K
-19.58%17.22K
-19.58%17.22K
--21.41K
--21.41K
----
----
----
----
-Current debt
14.94%19.79K
14.94%19.79K
-19.58%17.22K
-19.58%17.22K
--21.41K
--21.41K
----
----
----
----
-accounts payable
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
1,199.48%508.23K
1,199.48%508.23K
-Total tax payable
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
-69.68%680.5K
-69.68%680.5K
-Other payable
949,269.73%5.99M
949,269.73%5.99M
-14.03%631
-14.03%631
--734
--734
----
----
----
----
Current deferred liabilities
----
----
----
----
-8.37%8.08K
-8.37%8.08K
-99.46%8.82K
-99.46%8.82K
--1.62M
--1.62M
Current liabilities
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
2,073.49%2.26M
2,073.49%2.26M
Non current liabilities
Non current accrued expenses
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
21.50%11.49M
21.50%11.49M
Long term provisions
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
10.36%644.23K
10.36%644.23K
Employee benefits
----
----
----
----
----
----
----
----
0.00%36.26K
0.00%36.26K
Preferred securities outside stock equity
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
-77.32%8.39K
-77.32%8.39K
Total non current liabilities
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
25.10%2.94M
25.10%2.94M
Shareholders'equity
Share capital
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
0.00%66.11M
0.00%66.11M
-common stock
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
0.00%66.11M
0.00%66.11M
Gains losses not affecting retained earnings
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
1,029.93%10.24M
1,029.93%10.24M
Other equity interest
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
--70.73K
--70.73K
Noncontrolling interests
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
--162.42K
--162.42K
Total equity
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
92.67%24.75M
92.67%24.75M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 27.91%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%7.68M266.28%12.26M266.28%12.26M
-Cash and cash equivalents 49.27%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%7.67M125.95%7.56M125.95%7.56M
-Notes receivable --------------------------------0.00%36.26K0.00%36.26K
-Other receivables 1,912.72%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%310318.89%116.2K318.89%116.2K
Total current assets -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%8.09M268.43%12.48M268.43%12.48M
Non current assets
-Accumulated depreciation -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%-193.82K7.08%-183.32K7.08%-183.32K
-Long term equity investment 268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K6.24%684.41K6.24%684.41K10.36%644.23K10.36%644.23K
Regulatory assets -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%30.63K581.01%87.82K581.01%87.82K
Non current deferred assets 0.00%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--617.67K--617.67K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.94%19.79K14.94%19.79K-19.58%17.22K-19.58%17.22K--21.41K--21.41K----------------
-Current debt 14.94%19.79K14.94%19.79K-19.58%17.22K-19.58%17.22K--21.41K--21.41K----------------
-accounts payable 426.14%19.4M426.14%19.4M276.39%3.69M276.39%3.69M266.36%979.73K266.36%979.73K-47.38%267.42K-47.38%267.42K1,199.48%508.23K1,199.48%508.23K
-Total tax payable 268.46%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-69.68%680.5K-69.68%680.5K
-Other payable 949,269.73%5.99M949,269.73%5.99M-14.03%631-14.03%631--734--734----------------
Current deferred liabilities -----------------8.37%8.08K-8.37%8.08K-99.46%8.82K-99.46%8.82K--1.62M--1.62M
Current liabilities 448.59%21.76M448.59%21.76M256.82%3.97M256.82%3.97M272.68%1.11M272.68%1.11M-86.78%298.31K-86.78%298.31K2,073.49%2.26M2,073.49%2.26M
Non current liabilities
Non current accrued expenses 240.41%105.48M240.41%105.48M78.16%30.99M78.16%30.99M14.97%17.39M14.97%17.39M31.62%15.13M31.62%15.13M21.50%11.49M21.50%11.49M
Long term provisions 268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K6.24%684.41K6.24%684.41K10.36%644.23K10.36%644.23K
Employee benefits --------------------------------0.00%36.26K0.00%36.26K
Preferred securities outside stock equity 13.45%175.2K13.45%175.2K64.57%154.43K64.57%154.43K331.34%93.84K331.34%93.84K159.30%21.76K159.30%21.76K-77.32%8.39K-77.32%8.39K
Total non current liabilities 300.79%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%982.72K25.10%2.94M25.10%2.94M
Shareholders'equity
Share capital 0.72%68.72M0.72%68.72M0.00%68.23M0.00%68.23M2.85%68.23M2.85%68.23M0.35%66.34M0.35%66.34M0.00%66.11M0.00%66.11M
-common stock 0.72%68.72M0.72%68.72M0.00%68.23M0.00%68.23M2.85%68.23M2.85%68.23M0.35%66.34M0.35%66.34M0.00%66.11M0.00%66.11M
Gains losses not affecting retained earnings 14.31%14.25M14.31%14.25M31.32%12.47M31.32%12.47M-14.17%9.5M-14.17%9.5M8.02%11.06M8.02%11.06M1,029.93%10.24M1,029.93%10.24M
Other equity interest 821.22%8.6K821.22%8.6K88.48%93388.48%93339.83%49539.83%495-99.50%354-99.50%354--70.73K--70.73K
Noncontrolling interests 53.21%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--162.42K--162.42K
Total equity 161.54%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%23.83M92.67%24.75M92.67%24.75M

Analysis

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Price Target

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