Alara Resources Limited (ASX:AUQ)

Alara Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	134.44	134.44	55.12	5.46	-	0.01
Revenue Growth	45.96%	143.89%	909.03%	-	-	-5.18%
Gross Profit Gross Profit Growth	61.14	61.14	28.65	2.2	-	0.01
Operating Income Operating Income Growth	26.83	26.83	-12.08	-8.72	-2.72	-1.6
Net Income Net Income Growth	11.3	11.3	-10.15	-5.79	-1.91	-1.32
Earnings Per Share EPS Growth	0.01	0.01	-0.01	-0.01	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Australia Australia Growth	-	-	0.02	0.04	0.02	0
Oman Oman Growth	134.44	134.44	55.3	5.46	0	0.01
Total Total Growth	134.44	134.44	55.32	5.5	0.03	0.01

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	27.41	27.41	12.48	4.69	4.46	3.49
Total Debt Total Debt Growth	123.23	123.23	100.8	97.17	66.83	18.15
Net Cash (Debt) Net Cash Growth	-95.81	-95.81	-88.33	-92.48	-62.37	-14.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.12	-0.12	-0.12	-0.13	-0.09	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.91	-1.91	8.62	-12	-1.55	-1.81
Capital Expenditures CapEx Growth	-7.01	-7.01	-2.04	-19.28	-52.21	-17.54
Free Cash Flow Free Cash Flow Growth	-8.92	-8.92	6.58	-31.28	-53.76	-19.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	45.48%	45.48%	51.98%	40.18%	-	100.00%
Operating Margin	19.96%	19.96%	-21.92%	-159.68%	-	-14290.14%
Pretax Margin	15.54%	15.54%	-34.52%	-194.50%	-	-14290.16%
Profit Margin	8.40%	8.40%	-18.41%	-106.04%	-	-11784.60%
FCF Margin	-6.64%	-6.64%	11.94%	-572.65%	-	-173227.01%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	4.41	3.06	-	-	-	-
P/FCF Ratio	-	-	4.14	-	-	-
PS Ratio	0.43	0.26	0.50	6.57	-	2779.02

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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