Alara Resources Limited (ASX:AUQ)

Alara Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	91.99	55.12	5.46	-	0	0
Other Revenue	0.11	0.11	-	-	0.01	0.01
Revenue	92.1	55.23	5.46	-	0.01	0.01
Revenue Growth (YoY)	276.41%	911.05%	-	-	-5.18%	-98.17%
Cost of Revenue	44.32	26.47	3.27	-	-	-
Gross Profit	47.78	28.76	2.2	-	0.01	0.01
Selling, General & Admin	12.26	11.54	4.49	2.72	1.61	1.54
Operating Expenses	41.93	40.74	10.92	2.72	1.61	1.54
Operating Income	5.85	-11.97	-8.72	-2.72	-1.6	-1.53
Interest Expense	-7.02	-7.14	-2.22	-0.01	-0.01	-0.01
Interest & Investment Income	0.18	0.08	0.04	0.03	-	-
Earnings From Equity Investments	0.48	0.32	0.2	0.05	-0.04	-0.05
Currency Exchange Gain (Loss)	-0.34	-0.32	0.07	-0.07	0.05	-0.08
Other Non Operating Income (Expenses)	-	-	-0	-	-	-
EBT Excluding Unusual Items	-0.85	-19.03	-10.63	-2.73	-1.6	-1.67
Pretax Income	-0.85	-19.03	-10.63	-2.73	-1.6	-1.67
Earnings From Continuing Operations	-0.85	-19.03	-10.63	-2.73	-1.6	-1.67
Minority Interest in Earnings	0.31	8.88	4.83	0.82	0.28	0.05
Net Income	-0.54	-10.15	-5.79	-1.91	-1.32	-1.62
Net Income to Common	-0.54	-10.15	-5.79	-1.91	-1.32	-1.62
Shares Outstanding (Basic)	718	718	718	716	705	668
Shares Outstanding (Diluted)	718	718	718	716	705	668
Shares Change (YoY)	-5.59%	-	0.32%	1.47%	5.66%	6.00%
EPS (Basic)	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00
Free Cash Flow	-37.1	6.58	-31.28	-53.76	-19.35	-3.79
Free Cash Flow Per Share	-0.05	0.01	-0.04	-0.07	-0.03	-0.01
Gross Margin	51.88%	52.08%	40.18%	-	100.00%	100.00%
Operating Margin	6.35%	-21.68%	-159.68%	-	-14290.14%	-12958.70%
Profit Margin	-0.59%	-18.38%	-106.04%	-	-11784.60%	-13773.06%
Free Cash Flow Margin	-40.28%	11.92%	-572.65%	-	-173227.01%	-32164.58%
EBITDA	31.71	13.42	-2.29	-1.96	-1.57	-1.51
EBITDA Margin	34.43%	24.30%	-41.95%	-	-	-
D&A For EBITDA	25.86	25.4	6.43	0.76	0.02	0.01
EBIT	5.85	-11.97	-8.72	-2.72	-1.6	-1.53
EBIT Margin	6.35%	-21.68%	-159.68%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.