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AUQ Alara Resources Ltd

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0.054
+0.001+1.89%

20min DelayMarket Closed Jul 22 11:36 AET

38.78MMarket Cap-18000P/E (Static)

Alara Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-25.24M

10K

1.62M

Revenue from customers

----

--10K

----

--1.62M

----

Other cash income from operating activities

---25.24M

----

Cash paid

4,679.42%82.98M

-8.73%-1.81M

37.59%-1.67M

-237.64%-2.67M

-92.44%-790.8K

54.12%-410.93K

-176.51%-895.64K

84.94%-323.91K

50.62%-2.15M

-12.77%-4.35M

Payments to suppliers for goods and services

4,679.42%82.98M

-8.73%-1.81M

37.59%-1.67M

-237.64%-2.67M

-92.44%-790.8K

54.12%-410.93K

-176.51%-895.64K

84.94%-323.91K

50.62%-2.15M

-12.77%-4.35M

Direct interest paid

----

---35

----

Direct interest received

-7,524,591.62%-59.29M

-51.86%788

-99.70%1.64K

3,788.08%553.9K

-42.04%14.25K

-34.89%24.58K

21.62%37.75K

-43.97%31.04K

-54.17%55.4K

-57.58%120.87K

Direct tax refund paid

----

-81.42%55.96K

--301.18K

----

-93.84%292.77K

--4.75M

Operating cash flow

14.17%-1.55M

-9.45%-1.81M

21.80%-1.65M

-172.51%-2.12M

-160.01%-776.56K

332.44%1.29M

-90.06%-556.7K

83.75%-292.91K

-446.34%-1.8M

114.55%520.3K

Investing cash flow

Cash flow from continuing investing activities

-195.51%-51.98M

-455.66%-17.59M

-239.28%-3.17M

-55.76%2.27M

550.76%5.14M

-40.26%-1.14M

50.19%-812.72K

-235.75%-1.63M

76.78%-485.94K

79.70%-2.09M

Capital expenditure reported

-181.55%-49.19M

-723.87%-17.47M

33.44%-2.12M

-126.92%-3.19M

-23.74%-1.4M

-39.80%-1.13M

49.36%-811.64K

-38.94%-1.6M

46.45%-1.15M

79.07%-2.15M

Net PPE purchase and sale

-4,489.14%-3.02M

-396.81%-65.82K

-44.86%-13.25K

-183.33%-9.15K

38.57%-3.23K

-387.03%-5.26K

96.25%-1.08K

-1,716.69%-28.78K

-97.13%1.78K

453.90%61.94K

Net investment purchase and sale

11,486.31%227.84K

99.81%-2K

-119.57%-1.03M

-19.45%5.27M

--6.55M

----

--133.64K

----

Net other investing changes

----

---51.95K

----

--195.33K

----

--532.19K

----

Cash from discontinued investing activities

Investing cash flow

-195.51%-51.98M

-455.66%-17.59M

-239.28%-3.17M

-55.76%2.27M

550.76%5.14M

-40.26%-1.14M

50.19%-812.72K

-235.75%-1.63M

76.78%-485.94K

79.70%-2.09M

Financing cash flow

Cash flow from continuing financing activities

215.05%54.69M

816.77%17.36M

1,103.67%1.89M

-20.05%-188.66K

-112.12%-157.16K

-31.80%1.3M

-19.70%1.9M

2.37M

Net issuance payments of debt

176.05%47.92M

--17.36M

----

66.13%358.75K

--215.94K

----

Net common stock issuance

--6.77M

----

712.96%1.89M

--232.92K

----

-44.35%937.41K

-28.82%1.68M

--2.37M

----

Net other financing activities

----

-168.26%-421.58K

---157.16K

----

Cash from discontinued financing activities

Financing cash flow

215.05%54.69M

816.77%17.36M

1,103.67%1.89M

-20.05%-188.66K

-112.12%-157.16K

-31.80%1.3M

-19.70%1.9M

--2.37M

----

Net cash flow

Beginning cash position

-42.25%2.45M

-44.73%4.24M

1.48%7.67M

125.95%7.56M

77.50%3.35M

38.07%1.89M

45.72%1.37M

-70.26%937.19K

-29.33%3.15M

-59.28%4.46M

Current changes in cash

156.55%1.15M

30.23%-2.04M

-9,079.93%-2.93M

-100.76%-31.89K

189.93%4.2M

173.07%1.45M

20.07%531.08K

119.33%442.31K

-45.54%-2.29M

75.45%-1.57M

Effect of exchange rate changes

-79.17%52.13K

149.47%250.2K

-451.01%-505.78K

1,229.89%144.09K

-2.83%10.84K

199.41%11.15K

18.78%-11.22K

-118.69%-13.81K

-72.04%73.87K

404.08%264.2K

End cash Position

49.27%3.66M

-42.25%2.45M

-44.73%4.24M

1.48%7.67M

125.95%7.56M

77.50%3.35M

38.07%1.89M

45.72%1.37M

-70.26%937.19K

-29.33%3.15M

Free cash from

-177.88%-53.76M

-410.67%-19.35M

28.67%-3.79M

-143.07%-5.31M

-1,518.14%-2.19M

111.25%154.08K

28.84%-1.37M

34.87%-1.92M

-87.97%-2.95M

88.68%-1.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-25.24M		10K			1.62M
Revenue from customers	----	----	--10K	----	----	--1.62M	----	----	----	----
Other cash income from operating activities	---25.24M	----	----	----	----	----	----	----	----	----
Cash paid	4,679.42%82.98M	-8.73%-1.81M	37.59%-1.67M	-237.64%-2.67M	-92.44%-790.8K	54.12%-410.93K	-176.51%-895.64K	84.94%-323.91K	50.62%-2.15M	-12.77%-4.35M
Payments to suppliers for goods and services	4,679.42%82.98M	-8.73%-1.81M	37.59%-1.67M	-237.64%-2.67M	-92.44%-790.8K	54.12%-410.93K	-176.51%-895.64K	84.94%-323.91K	50.62%-2.15M	-12.77%-4.35M
Direct interest paid	----	----	----	----	----	----	----	---35	----	----
Direct interest received	-7,524,591.62%-59.29M	-51.86%788	-99.70%1.64K	3,788.08%553.9K	-42.04%14.25K	-34.89%24.58K	21.62%37.75K	-43.97%31.04K	-54.17%55.4K	-57.58%120.87K
Direct tax refund paid	----	----	----	----	----	-81.42%55.96K	--301.18K	----	-93.84%292.77K	--4.75M
Operating cash flow	14.17%-1.55M	-9.45%-1.81M	21.80%-1.65M	-172.51%-2.12M	-160.01%-776.56K	332.44%1.29M	-90.06%-556.7K	83.75%-292.91K	-446.34%-1.8M	114.55%520.3K
Investing cash flow
Cash flow from continuing investing activities	-195.51%-51.98M	-455.66%-17.59M	-239.28%-3.17M	-55.76%2.27M	550.76%5.14M	-40.26%-1.14M	50.19%-812.72K	-235.75%-1.63M	76.78%-485.94K	79.70%-2.09M
Capital expenditure reported	-181.55%-49.19M	-723.87%-17.47M	33.44%-2.12M	-126.92%-3.19M	-23.74%-1.4M	-39.80%-1.13M	49.36%-811.64K	-38.94%-1.6M	46.45%-1.15M	79.07%-2.15M
Net PPE purchase and sale	-4,489.14%-3.02M	-396.81%-65.82K	-44.86%-13.25K	-183.33%-9.15K	38.57%-3.23K	-387.03%-5.26K	96.25%-1.08K	-1,716.69%-28.78K	-97.13%1.78K	453.90%61.94K
Net investment purchase and sale	11,486.31%227.84K	99.81%-2K	-119.57%-1.03M	-19.45%5.27M	--6.55M	----	----	----	--133.64K	----
Net other investing changes	----	---51.95K	----	--195.33K	----	----	----	----	--532.19K	----
Cash from discontinued investing activities
Investing cash flow	-195.51%-51.98M	-455.66%-17.59M	-239.28%-3.17M	-55.76%2.27M	550.76%5.14M	-40.26%-1.14M	50.19%-812.72K	-235.75%-1.63M	76.78%-485.94K	79.70%-2.09M
Financing cash flow
Cash flow from continuing financing activities	215.05%54.69M	816.77%17.36M	1,103.67%1.89M	-20.05%-188.66K	-112.12%-157.16K	-31.80%1.3M	-19.70%1.9M	2.37M
Net issuance payments of debt	176.05%47.92M	--17.36M	----	----	----	66.13%358.75K	--215.94K	----	----	----
Net common stock issuance	--6.77M	----	712.96%1.89M	--232.92K	----	-44.35%937.41K	-28.82%1.68M	--2.37M	----	----
Net other financing activities	----	----	----	-168.26%-421.58K	---157.16K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	215.05%54.69M	816.77%17.36M	1,103.67%1.89M	-20.05%-188.66K	-112.12%-157.16K	-31.80%1.3M	-19.70%1.9M	--2.37M	----	----
Net cash flow
Beginning cash position	-42.25%2.45M	-44.73%4.24M	1.48%7.67M	125.95%7.56M	77.50%3.35M	38.07%1.89M	45.72%1.37M	-70.26%937.19K	-29.33%3.15M	-59.28%4.46M
Current changes in cash	156.55%1.15M	30.23%-2.04M	-9,079.93%-2.93M	-100.76%-31.89K	189.93%4.2M	173.07%1.45M	20.07%531.08K	119.33%442.31K	-45.54%-2.29M	75.45%-1.57M
Effect of exchange rate changes	-79.17%52.13K	149.47%250.2K	-451.01%-505.78K	1,229.89%144.09K	-2.83%10.84K	199.41%11.15K	18.78%-11.22K	-118.69%-13.81K	-72.04%73.87K	404.08%264.2K
End cash Position	49.27%3.66M	-42.25%2.45M	-44.73%4.24M	1.48%7.67M	125.95%7.56M	77.50%3.35M	38.07%1.89M	45.72%1.37M	-70.26%937.19K	-29.33%3.15M
Free cash from	-177.88%-53.76M	-410.67%-19.35M	28.67%-3.79M	-143.07%-5.31M	-1,518.14%-2.19M	111.25%154.08K	28.84%-1.37M	34.87%-1.92M	-87.97%-2.95M	88.68%-1.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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