Alara Resources Limited (AUQ.AX)

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AUQ.AX
Financiële Gegevens

0.035 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.657	2.45	4.242	7.675	7.562	3.347	1.886	1.366	0.937	3.151	4.459	10.95	32.241	4.31	5.492	9.175	9.701
Kortetermijnbeleggingen Numbers are in millions	0.803	1.037	1.03	0.009	4.697	1.107	0	0	0	0.639	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.459	3.486	5.272	7.683	12.259	3.347	1.886	1.366	0.937	3.151	4.459	10.95	32.241	4.31	5.492	9.175	9.701
Nettovorderingen Numbers are in millions	0.934	0.568	0.039	0.031	0.159	0.013	0.072	0.318	0.256	0.55	1.214	0.982	0.506	0.145	0.138	0.109	0.011
Voorraad Numbers are in millions	0	0	0	0	-0.159	-0.013	-0.072	-0.318	-0.256	-0.55	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.134	9.339	0.023	0.377	0.217	0.04	0.082	0.326	0.329	1.226	0.121	0.109	0.021	0.002	0.019	0	0
Totaal vlottende activa Numbers are in millions	5.527	13.393	5.334	8.091	12.477	3.386	1.968	1.692	1.266	4.377	5.794	12.042	32.768	4.457	5.649	9.283	9.712
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100.77	25.352	12.482	9.966	11.493	9.459	8.051	7.392	38.636	36.609	29.549	25.98	7.382	0.04	0.048	5.928	5.262
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.659	0.606	0.593	0.615	0.162	0	0	0	0	0.143	0.143	0.393	0.876	1.786	1.501	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.704	5.636	4.912	5.162	-11.656	-9.459	-8.051	-7.392	-38.636	-36.752	5.56	3.265	1.662	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	112.133	31.594	17.987	15.743	11.656	9.459	8.051	7.392	38.636	36.752	35.252	29.639	9.92	1.827	1.549	5.928	5.262
Totaal activa Numbers are in millions	117.66	44.987	23.321	23.834	24.75	12.846	10.018	9.083	39.902	41.13	41.046	41.68	42.688	6.283	7.198	15.211	14.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.402	3.688	0.98	0.267	0.508	0.039	0.065	0.393	0.339	0.387	0.976	1.929	0.395	0.45	0.032	0.003	0.037
Kortlopende schulden Numbers are in millions	0.014	0.012	0.01	0	-1.624	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.008	0.009	1.624	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.345	0.267	0.114	0.022	1.749	0.065	0.125	0.177	0.25	0.271	0.809	0.721	0.348	0.103	0.134	0.498	0.195
Totaal kortlopende verplichtingen Numbers are in millions	21.762	3.967	1.112	0.298	2.257	0.104	0.191	0.57	0.589	0.658	1.785	2.65	0.743	0.553	0.166	0.501	0.232
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	66.818	18.134	0.702	0.684	0.644	0.584	0.216	0	1.51	1.51	1.81	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.624	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-1.041	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-66.818	-18.134	-0.702	-0.684	-0.644	-0.584	-0.216	0.048	-1.51	-1.51	0	1.509	1.509	0.012	0.034	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	66.818	18.134	0.702	0.684	0.644	0.584	0.216	0.048	1.51	1.51	1.81	1.509	1.509	0.012	0.034	0	0
Totaal passiva Numbers are in millions	88.579	22.101	1.813	0.983	2.938	2.348	0.432	0.618	2.155	2.208	3.595	4.159	2.252	0.565	0.201	0.501	0.232
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	68.722	68.234	68.234	66.34	66.107	66.107	65.17	63.485	61.019	60.959	60.959	53.477	53.477	14.754	14.754	14.754	14.819
Ingehouden winsten Numbers are in millions	-59.293	-57.379	-56.063	-54.44	-54.714	-54.26	-53.568	-53.31	-23.074	-23.121	-24.778	-18.061	-14.978	-10.559	-12.814	-3.95	-0.078
Overige gereserveerde algehele resultaten Numbers are in millions	14.255	12.47	9.496	11.063	10.241	0.906	0.209	0.367	0.361	1.509	1.511	1.86	1.848	1.523	5.057	3.906	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.684	23.325	21.667	22.963	21.634	12.754	11.81	10.543	38.306	39.346	37.692	37.276	40.347	5.719	6.997	14.71	14.741
Totaal eigen vermogen Numbers are in millions	29.081	22.886	21.508	22.852	21.812	10.498	9.586	8.465	37.747	38.922	37.451	37.521	40.436	5.719	6.997	14.71	14.741
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	117.66	44.987	23.321	23.834	24.75	12.846	10.018	9.083	39.902	41.13	41.046	41.68	42.688	6.283	7.198	15.211	14.974

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