Alara Resources Limited (FRA:AU5)

Alara Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.43	4.36	3.66	2.45	4.24
Short-Term Investments	0.05	0.33	0.8	1.04	1.03
Cash & Short-Term Investments	12.48	4.69	4.46	3.49	5.27
Cash Growth	166.32%	5.08%	27.91%	-33.87%	-31.38%
Other Receivables	5.48	4.84	0.93	0.57	0.04
Receivables	5.48	4.84	0.93	0.57	0.04
Inventory	14.24	7.21	-	-	-
Prepaid Expenses	0.17	0.14	0.13	0.19	0.02
Other Current Assets	2.14	1.81	-	-	0
Total Current Assets	34.51	18.69	5.53	4.25	5.33
Property, Plant & Equipment	144.89	152.1	105.48	30.99	17.39
Long-Term Investments	0.89	0.56	0.16	0.11	0.15
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	0.14	0	5.99	9.15	-
Total Assets	181.04	171.95	117.66	44.99	23.32
Accounts Payable	71.24	51.38	19.4	3.69	0.98
Accrued Expenses	-	-	0.18	0.15	0.09
Short-Term Debt	27.45	19.07	-	-	-
Current Portion of Long-Term Debt	0.64	0.02	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	5.09	2.79	2.17	0.11	0.02
Total Current Liabilities	104.42	73.26	21.76	3.97	1.11
Long-Term Debt	73.34	78.08	66.82	18.13	0.7
Other Long-Term Liabilities	0.88	-	-	-	-
Total Liabilities	178.64	151.35	88.58	22.1	1.81
Common Stock	68.72	68.72	68.72	68.23	68.23
Retained Earnings	-75.23	-65.09	-59.29	-57.38	-56.06
Comprehensive Income & Other	15.88	15.06	14.25	12.47	9.5
Total Common Equity	9.37	18.7	23.68	23.32	21.67
Minority Interest	-6.97	1.91	5.4	-0.44	-0.16
Shareholders' Equity	2.4	20.6	29.08	22.89	21.51
Total Liabilities & Equity	181.04	171.95	117.66	44.99	23.32
Total Debt	101.43	97.17	66.83	18.15	0.71
Net Cash (Debt)	-88.95	-92.48	-62.37	-14.66	4.56
Net Cash Growth	-	-	-	-	-34.85%
Net Cash Per Share	-0.12	-0.13	-0.09	-0.02	0.01
Filing Date Shares Outstanding	718.09	718.09	718.09	705.43	705.43
Total Common Shares Outstanding	718.09	718.09	718.09	705.43	705.43
Working Capital	-69.91	-54.57	-16.23	0.28	4.22
Book Value Per Share	0.01	0.03	0.03	0.03	0.03
Tangible Book Value	9.37	18.7	23.68	23.32	21.67
Tangible Book Value Per Share	0.01	0.03	0.03	0.03	0.03
Machinery	49.47	41.17	3.15	0.34	0.3

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