Alara Resources Limited (AUQ.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.976	3.657	3.009	2.45	3.236	4.242	5.666	7.675	6.865	7.562	13.234	3.347	2.33	1.886	2.25	1.366	2.383	0.937	2.092	3.151	4.482	4.459	4.459	8.538	8.538	10.95	32.241	4.31	5.492	9.175
Short Term Investments Numbers are in millions	0.623	0.803	1.037	1.037	1.032	1.03	0.008	0.009	4.343	4.697	0	0	0	0	0	0	0	0	0	0.639	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.599	4.459	4.046	3.486	4.269	5.272	5.673	7.683	6.865	12.259	13.234	3.347	2.33	1.886	2.25	1.366	2.383	0.937	2.092	3.151	4.482	4.459	4.459	8.538	8.538	10.95	32.241	4.31	5.492	9.175
Net Receivables Numbers are in millions	3.733	0.934	11.715	0.568	0.154	0.039	0.047	0.031	0.118	0.159	0.225	0.013	0.078	0.072	0.073	0.318	0.015	0.256	0.516	0.55	0.74	1.214	0	0.3	0	0.982	0.506	0.145	0.138	0.109
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.159	0	-0.013	0	-0.072	0	-0.318	0	-0.256	0	-0.55	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.131	0.134	0.228	9.339	4.165	0.023	0.06	0.377	4.504	0.217	0.038	0.04	0.019	0.082	0.054	0.326	0.036	0.329	0.033	1.226	0.044	0.121	0	0.088	0	0.109	0.021	0.002	0.019	0
Total Current Assets Numbers are in millions	9.463	5.527	15.988	13.393	8.588	5.334	5.781	8.091	11.487	12.477	13.498	3.386	2.427	1.968	2.376	1.692	2.434	1.266	2.641	4.377	5.267	5.794	5.794	8.925	8.925	12.042	32.768	4.457	5.649	9.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.554	100.77	64.771	25.352	16.013	12.482	10.301	9.966	7.73	11.493	10.554	9.459	8.519	8.051	8.151	7.392	5.962	38.636	37.621	36.609	35.871	29.549	35.109	33.623	33.623	25.98	7.382	0.04	0.048	5.928
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.759	0.659	0.664	0.606	1.278	0.593	0.603	0.615	0.528	0.162	0.196	0	0	0	0	0	0	0	0.136	0.143	0.168	0.143	0.143	0.572	0.572	0.393	0.876	1.786	1.501	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.511	10.704	5.714	5.636	5.277	4.912	4.705	5.162	4.932	-11.656	-10.75	-9.459	-8.519	-8.051	-8.151	-7.392	-5.962	-38.636	-37.757	-36.752	-36.039	5.56	-35.252	-34.195	-34.195	3.265	1.662	0	0	0
Total Non-Current Assets Numbers are in millions	128.825	112.133	71.149	31.594	22.568	17.987	15.609	15.743	13.189	11.656	10.75	9.459	8.519	8.051	8.151	7.392	5.962	38.636	37.757	36.752	36.039	35.252	35.252	34.195	34.195	29.639	9.92	1.827	1.549	5.928
Total Assets Numbers are in millions	138.288	117.66	87.138	44.987	31.156	23.321	21.389	23.834	24.676	24.75	24.248	12.846	10.945	10.018	10.528	9.083	8.396	39.902	40.397	41.13	41.305	41.046	41.046	43.12	43.12	41.68	42.688	6.283	7.198	15.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.29	21.567	13.438	3.688	1.44	0.988	0.261	0.268	0.558	0.508	0.251	0.039	0.076	0.065	0.374	0.393	0.388	0.339	0.485	0.387	1.053	0.976	0.976	0.94	0.94	1.929	0.395	0.45	0.032	0.003
Short Term Debt Numbers are in millions	0.015	0.014	0.013	0.012	0.011	0.01	0	0	0	-1.624	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.008	0.008	0.009	1.624	1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.172	0.181	0.182	0.267	0.157	0.105	0.029	0.022	0.009	1.749	1.691	0.065	0.044	0.125	0.052	0.177	0.111	0.25	0.122	0.271	0.02	0.809	0.809	0.196	0.196	0.721	0.348	0.103	0.134	0.498
Total Current Liabilities Numbers are in millions	29.476	21.762	13.633	3.967	1.609	1.112	0.297	0.298	2.191	2.257	1.943	0.104	0.12	0.191	0.426	0.57	0.499	0.589	0.607	0.658	1.072	1.785	1.785	1.136	1.136	2.65	0.743	0.553	0.166	0.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.153	66.818	48.235	18.134	6.893	0.702	0.62	0.684	0.66	0.644	0.628	0.584	0.505	0.216	0	0	0.001	1.51	1.509	1.51	1.81	1.81	1.81	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.624	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-66.818	-48.235	-18.134	-6.893	-0.702	0.044	-0.684	-0.66	-0.644	0.036	-0.584	0.036	-0.216	0	0	0.02	-1.51	0.04	-1.51	-1.81	0	-1.81	0	0	1.509	1.509	0.012	0.034	0
Total Non-Current Liabilities Numbers are in millions	80.153	66.818	48.235	18.134	6.893	0.702	0.664	0.684	0.66	0.644	0.664	0.584	0.541	0.216	0	0.048	0.02	1.51	1.549	1.51	1.81	1.81	1.81	0	0	1.509	1.509	0.012	0.034	0
Total Liabilities Numbers are in millions	109.629	88.579	61.869	22.101	8.502	1.813	0.962	0.983	2.851	2.938	2.607	2.348	0.661	0.432	0.426	0.618	0.52	2.155	2.156	2.208	2.882	3.595	3.595	1.136	1.136	4.159	2.252	0.565	0.201	0.501
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68.722	68.722	68.234	68.234	68.234	67.293	66.34	66.107	66.107	66.107	66.107	66.115	65.17	65.07	63.485	63.502	61.019	60.959	60.959	60.959	60.959	60.959	60.959	60.959	53.477	53.477	14.754	14.754	14.754
Retained Earnings Numbers are in millions	-60.299	-59.293	-58.306	-57.379	-56.65	-56.063	-55.669	-54.44	-54.949	-54.714	-54.676	-54.26	-53.787	-53.568	-53.58	-53.31	-55.794	-23.074	-22.733	-23.121	-23.195	-24.778	-24.778	-22.005	-22.005	-18.061	-14.978	-10.559	-12.814	-3.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.087	14.255	15.653	12.47	11.335	9.496	8.964	11.063	10.698	10.241	10.198	0.906	0.325	0.209	0.662	0.367	0.797	0.361	0.5	1.509	1.041	1.511	0	0	0	1.86	1.848	1.523	5.057	3.906
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	0	0	0	0	0	-36.181	1.519	-38.953	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.51	23.684	26.069	23.325	22.919	21.667	20.588	22.963	21.857	21.634	21.629	12.754	12.653	11.81	12.152	10.543	8.504	38.306	38.726	39.346	38.805	37.692	36.181	40.472	38.953	37.276	40.347	5.719	6.997	14.71
Total Equity Numbers are in millions	28.659	29.081	25.269	22.886	22.654	21.508	20.428	22.852	21.825	21.812	21.641	10.498	10.284	9.586	10.051	8.465	7.877	37.747	38.241	38.922	38.423	37.451	36.181	40.389	38.953	37.521	40.436	5.719	6.997	14.71
Total Liabilities & Shareholders Equity Numbers are in millions	138.288	117.66	87.138	44.987	31.156	23.321	21.389	23.834	24.676	24.75	24.248	12.846	10.945	10.018	10.477	9.083	8.396	39.902	40.397	41.13	41.305	41.046	0	0	0	41.68	42.688	6.283	7.198	15.211

Alara Resources Limited

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