Alara Resources Limited (ASX:AUQ)
Australia · Delayed Price · Currency is AUD 0.0740
-0.0010 (-1.33%)
Oct 2, 2026, 4:10 PM AEST
Alara Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 27.36 | 12.43 | 4.36 | 3.66 | 2.45 |
Short-Term Investments | - | 0.05 | 0.33 | 0.8 | 1.04 |
Cash & Short-Term Investments | 27.36 | 12.48 | 4.69 | 4.46 | 3.49 |
Cash Growth | 119.28% | 166.32% | 5.08% | 27.91% | -33.87% |
Accounts Receivable | 18.69 | - | - | - | - |
Other Receivables | - | 5.48 | 4.84 | 0.93 | 0.57 |
Receivables | 18.69 | 5.48 | 4.84 | 0.93 | 0.57 |
Inventory | 22.11 | 14.24 | 7.21 | - | - |
Prepaid Expenses | - | 0.17 | 0.14 | 0.13 | 0.19 |
Other Current Assets | 2.32 | 2.14 | 1.81 | - | - |
Total Current Assets | 70.48 | 34.51 | 18.69 | 5.53 | 4.25 |
Property, Plant & Equipment | 120.32 | 144.89 | 152.1 | 105.48 | 30.99 |
Long-Term Investments | 1.4 | 0.68 | 0.35 | 0.16 | 0.11 |
Long-Term Deferred Tax Assets | 0.73 | - | - | - | - |
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 7.83 | 0.34 | 0.2 | 5.99 | 9.15 |
Total Assets | 200.76 | 181.04 | 171.95 | 117.66 | 44.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36.5 | 71.24 | 51.38 | 19.4 | 3.69 |
Accrued Expenses | - | - | - | 0.18 | 0.15 |
Current Portion of Long-Term Debt | - | 27.46 | 19.08 | 0.01 | 0.01 |
Current Income Taxes Payable | 1.22 | - | - | - | - |
Other Current Liabilities | 39.72 | 5.71 | 2.79 | 2.17 | 0.11 |
Total Current Liabilities | 77.43 | 104.42 | 73.26 | 21.76 | 3.97 |
Long-Term Debt | 96.12 | 73.34 | 78.08 | 66.82 | 18.13 |
Long-Term Deferred Tax Liabilities | 0.69 | - | - | - | - |
Other Long-Term Liabilities | 0.89 | 0.88 | - | - | - |
Total Liabilities | 175.14 | 178.64 | 151.35 | 88.58 | 22.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 71.67 | 68.72 | 68.72 | 68.72 | 68.23 |
Retained Earnings | -55.53 | -75.23 | -65.09 | -59.29 | -57.38 |
Comprehensive Income & Other | 8.09 | 15.88 | 15.06 | 14.25 | 12.47 |
Total Common Equity | 24.22 | 9.37 | 18.7 | 23.68 | 23.32 |
Minority Interest | 1.4 | -6.97 | 1.91 | 5.4 | -0.44 |
Shareholders' Equity | 25.62 | 2.4 | 20.6 | 29.08 | 22.89 |
Total Liabilities & Equity | 200.76 | 181.04 | 171.95 | 117.66 | 44.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 96.12 | 100.8 | 97.17 | 66.83 | 18.15 |
Net Cash (Debt) | -68.76 | -88.33 | -92.48 | -62.37 | -14.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.12 | -0.13 | -0.09 | -0.02 |
Filing Date Shares Outstanding | 799.27 | 718.09 | 718.09 | 718.09 | 705.43 |
Total Common Shares Outstanding | 799.27 | 718.09 | 718.09 | 718.09 | 705.43 |
Working Capital | -6.95 | -69.91 | -54.57 | -16.23 | 0.28 |
Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 24.22 | 9.37 | 18.7 | 23.68 | 23.32 |
Tangible Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
Machinery | - | 49.47 | 41.17 | 3.15 | 0.34 |