Alara Resources Limited (AUQ.AX) - Balance Sheet Statement

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AUQ.AX
Financials

0.035 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.008	0.009	1.624	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.624	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1.041	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Alara Resources Limited

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