Alara Resources Limited (ASX:AUQ)

Australia · Delayed Price · Currency is AUD

0.0450

0.00 (0.00%)

Aug 3, 2026, 4:10 PM AEST

Alara Resources Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	92.1	55.23	5.46	-	0.01	0.01
Revenue Growth	66.75%	911.05%	-	-	-5.18%	-98.17%
Gross Profit	47.78	28.76	2.2	-	0.01	0.01
Operating Income	5.85	-11.97	-8.72	-2.72	-1.6	-1.53
Net Income	-0.54	-10.15	-5.79	-1.91	-1.32	-1.62
Earnings Per Share	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Australia	-	0.02	0.04	0.02	0	0.01
Oman	92.1	55.3	5.46	0	0.01	0
Total	92.11	55.32	5.5	0.03	0.01	0.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	16.16	12.48	4.69	4.46	3.49	5.27
Total Debt	138.21	101.43	97.17	66.83	18.15	0.71
Net Cash (Debt)	-122.05	-88.95	-92.48	-62.37	-14.66	4.56
Net Cash Growth	-	-	-	-	-	-34.85%
Net Cash Per Share	-0.17	-0.12	-0.13	-0.09	-0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-30.85	8.62	-12	-1.55	-1.81	-1.65
Capital Expenditures	-6.25	-2.04	-19.28	-52.21	-17.54	-2.13
Free Cash Flow	-37.1	6.58	-31.28	-53.76	-19.35	-3.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	51.88%	52.08%	40.18%	-	100.00%	100.00%
Operating Margin	6.35%	-21.68%	-159.68%	-	-14290.14%	-12958.70%
Pretax Margin	-0.92%	-34.45%	-194.50%	-	-14290.16%	-14181.77%
Profit Margin	-0.59%	-18.38%	-106.04%	-	-11784.60%	-13773.06%
FCF Margin	-40.28%	11.92%	-572.65%	-	-173227.01%	-32164.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	-	4.14	-	-	-	-
PS Ratio	0.39	0.49	6.57	-	2779.02	838.44