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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 19.67 | -10.15 | -5.79 | -1.91 | -1.32 |
Depreciation & Amortization | 23.1 | 25.4 | 6.43 | 0.76 | 0.02 |
Loss (Gain) on Equity Investments | -0.61 | -0.32 | -0.2 | -0.05 | 0.04 |
Other Operating Activities | -0.74 | -8.97 | -5.05 | -0.56 | -0.6 |
Change in Accounts Receivable | -14.03 | -4.29 | -2.84 | -0.01 | -0.05 |
Change in Inventory | -8.58 | -6.89 | -7.21 | - | - |
Change in Accounts Payable | -28.95 | 6.48 | 2.53 | 0.23 | 0.07 |
Change in Income Taxes | 1.22 | - | - | - | - |
Change in Other Net Operating Assets | 7.05 | 7.37 | 0.14 | -0.01 | 0.02 |
Operating Cash Flow | -1.91 | 8.62 | -12 | -1.55 | -1.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.01 | -2.04 | -19.28 | -52.21 | -17.54 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Investment in Securities | - | 0.29 | 0.3 | 0.23 | -0 |
Other Investing Activities | -6.96 | -0.15 | - | - | - |
Investing Cash Flow | -13.97 | -1.87 | -19.09 | -51.98 | -17.59 |
Financing Activities
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 |
Short-Term Debt Issued | 3.4 | 0.62 | - | - | - |
Long-Term Debt Issued | 82.42 | 6.01 | 30.45 | 47.92 | 17.36 |
Total Debt Issued | 85.82 | 6.63 | 30.45 | 47.92 | 17.36 |
Long-Term Debt Repaid | -53.94 | -5.37 | - | - | - |
Net Debt Issued (Repaid) | 31.88 | 1.26 | 30.45 | 47.92 | 17.36 |
Issuance of Common Stock | - | - | - | 0.12 | - |
Other Financing Activities | -0.48 | - | 1.34 | 6.65 | - |
Financing Cash Flow | 31.4 | 1.26 | 31.79 | 54.69 | 17.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.58 | 0.07 | -0.01 | 0.05 | 0.25 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 14.94 | 8.07 | 0.7 | 1.21 | -1.79 |
Free Cash Flow
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 |
Free Cash Flow | -8.92 | 6.58 | -31.28 | -53.76 | -19.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.59% | 11.92% | -572.65% | - | -173227.01% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.04 | -0.07 | -0.03 |
Levered Free Cash Flow | 8.8 | 26.16 | -0.19 | -35.67 | -16.37 |
Unlevered Free Cash Flow | 13.45 | 30.62 | 1.19 | -35.66 | -16.36 |
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 |
Cash Interest Paid | - | 6.25 | 14.29 | - | - |
Change in Working Capital | -43.32 | 2.67 | -7.39 | 0.21 | 0.04 |