Alara Resources Limited
ASX:AUQ.AX
0.032 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5.476 | 0.024 | 0.015 | 0.01 | 0.001 | 0.01 | 0.001 | 0.011 | 0.566 | 0.077 | 0.244 | 0.019 | 0.011 | 0.016 | 0.019 | 0.019 | 0.143 | 0.057 | -0.029 | 0.084 | -3.06 | 3.182 | 0.123 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 3.268 | 0.327 | 0.419 | 0.345 | 0.012 | 0.009 | 0.007 | 0.005 | 0.005 | 0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2.209 | -0.303 | -0.404 | -0.335 | -0.011 | 0.001 | -0.006 | 0.006 | 0.561 | 0.072 | 0.244 | 0.019 | 0.011 | 0.016 | 0.019 | 0.019 | 0.143 | 0.057 | -0.029 | 0.084 | -3.06 | 3.182 | 0.123 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.403 | -12.58 | -26.661 | -32.975 | -9.758 | 0.054 | -5.596 | 0.549 | 0.991 | 0.94 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.562 | 0.922 | 0.869 | 0.872 | 0.48 | 0.316 | 0.051 | 0.351 | 0.146 | 0.245 | 0.053 | 0.296 | 0.195 | 0.142 | 0.232 | 0.068 | 1.64 | 1.47 | 0.548 | 0.276 | 0.269 | 1.404 | 0.571 | 0.754 | 0.598 | 0.759 | 0.759 | 0.759 | 0.759 | 0.612 | 0.612 | 0.612 | 0.612 | 0.441 | 0.441 | 0.441 | 0.441 | 0.494 | 0.494 | 0.494 | 0.494 | 1.054 | 1.054 | 1.054 | 1.054 | 0.035 | 0.035 | 0.035 | 0.035 |
Selling & Marketing Expenses
| 2.21 | 0.467 | 0.087 | 0.132 | 0.448 | 0.341 | 0.216 | 0.908 | 0.11 | 0.171 | 0.242 | 0.223 | 0.176 | 0.229 | 0.189 | 0.243 | -0.824 | -1.07 | 0.581 | 0.771 | 0.879 | 1.248 | 0.199 | 0.199 | 0.199 | -0.438 | -0.438 | -0.438 | -0.438 | -0.36 | -0.36 | -0.36 | -0.36 | -0.342 | -0.342 | -0.342 | -0.342 | 1.258 | 1.258 | 1.258 | 1.258 | -0.949 | -0.949 | -0.949 | -0.949 | -0.013 | -0.013 | -0.013 | -0.013 |
SG&A
| 2.771 | 1.715 | 0.955 | 1.004 | 0.928 | 0.657 | 0.267 | 1.259 | 0.257 | 0.416 | 0.296 | 0.518 | 0.371 | 0.371 | 0.421 | 0.311 | 0.817 | 0.399 | 1.129 | 1.047 | 1.149 | 2.652 | 1.943 | 0.953 | 1.929 | 0.322 | 0.322 | 0.322 | 0.322 | 0.252 | 0.252 | 0.252 | 0.252 | 0.098 | 0.098 | 0.098 | 0.098 | 1.752 | 1.752 | 1.752 | 1.752 | 0.106 | 0.106 | 0.106 | 0.106 | 0.021 | 0.021 | 0.021 | 0.021 |
Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2.771 | 1.615 | 0.955 | 1.004 | 0.928 | 0.657 | 0.267 | 1.259 | 0.257 | 0.416 | 0.296 | 0.406 | 0.371 | 0.371 | 0.185 | 0.311 | 0.181 | 32.791 | 0.879 | 1.235 | 1.763 | 2.639 | 2.651 | 0.953 | 4.535 | 0.322 | 0.322 | 0.322 | 0.322 | 0.252 | 0.252 | 0.252 | 0.252 | 0.098 | 0.098 | 0.098 | 0.098 | 1.752 | 1.752 | 1.752 | 1.752 | 0.106 | 0.106 | 0.106 | 0.106 | 0.021 | 0.021 | 0.021 | 0.021 |
Operating Income
| -0.563 | -1.691 | -1.374 | -1.349 | -0.94 | -0.667 | -0.274 | -1.264 | -0.261 | -0.42 | -0.296 | -0.5 | -0.36 | -0.355 | -0.402 | -0.292 | -1.39 | -32.734 | -0.977 | -1.144 | -4.766 | 0.53 | -2.195 | -1.729 | -4.458 | -1.11 | -1.11 | -1.11 | -1.11 | -0.874 | -0.874 | -0.874 | -0.874 | -0.544 | -0.544 | -0.544 | -0.544 | -2.25 | -2.25 | -2.25 | -2.25 | -1.161 | -1.161 | -1.161 | -1.161 | -0.056 | -0.056 | -0.056 | -0.056 |
Operating Income Ratio
| -0.103 | -70.337 | -90.726 | -132.877 | -815.672 | -66.57 | -247.991 | -118.433 | -0.462 | -5.474 | -1.209 | -26.551 | -32.242 | -22.668 | -21.321 | -15.455 | -9.725 | -576.474 | 34.155 | -13.615 | 1.558 | 0.167 | -17.88 | 0 | -27.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -8.467 | 0.095 | -0.064 | 0.002 | 0.048 | 0.003 | -0.088 | 0.009 | 0.625 | 0.012 | 0.458 | 0.052 | -0.001 | -0.008 | 0.235 | -0.002 | 1.714 | -0.004 | 0.075 | -0.013 | -0.056 | 0.013 | -0.332 | 0.004 | 0.082 | 0.298 | 0.298 | 0.298 | 0.298 | -0.248 | -0.248 | -0.248 | -0.248 | 0.092 | 0.092 | 0.092 | 0.092 | 0.034 | 0.034 | 0.034 | 0.034 | 0.194 | 0.194 | 0.194 | 0.194 | 0.037 | 0.037 | 0.037 | 0.037 |
Income Before Tax
| -9.029 | -1.596 | -1.438 | -1.347 | -0.892 | -0.663 | -0.362 | -1.255 | 0.363 | -0.409 | 0.162 | -0.448 | -0.361 | -0.363 | -0.167 | -0.293 | 0.324 | -32.738 | -0.902 | -1.157 | -4.822 | 0.543 | -2.527 | -1.726 | -4.376 | -0.812 | -0.812 | -0.812 | -0.812 | -1.122 | -1.122 | -1.122 | -1.122 | -0.452 | -0.452 | -0.452 | -0.452 | -2.216 | -2.216 | -2.216 | -2.216 | -0.967 | -0.967 | -0.967 | -0.967 | -0.019 | -0.019 | -0.019 | -0.019 |
Income Before Tax Ratio
| -1.649 | -66.371 | -94.961 | -132.679 | -773.899 | -66.227 | -327.783 | -117.556 | 0.642 | -5.322 | 0.663 | -23.783 | -32.305 | -23.201 | -8.87 | -15.537 | 2.267 | -576.548 | 31.526 | -13.771 | 1.576 | 0.171 | -20.583 | 0 | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -4.257 | -0.691 | -0.451 | -0.42 | -0.163 | -0.076 | 0.031 | -0.026 | -0.145 | -0.174 | 0.166 | -0.031 | 0.113 | -0.145 | 0.056 | -0.023 | 0.301 | 0.005 | 0.293 | -0.03 | 4.754 | -0.143 | 0.009 | 0.009 | 0.009 | 0.311 | 0.311 | 0.311 | 0.311 | -0.245 | -0.245 | -0.245 | -0.245 | -0.001 | -0.001 | -0.001 | -0.001 | 0.036 | 0.036 | 0.036 | 0.036 | 0.001 | 0.001 | 0.001 | 0.001 | 0.037 | 0.037 | 0.037 | 0.037 |
Net Income
| -4.787 | -1.006 | -0.987 | -0.927 | -0.729 | -0.587 | -0.394 | -1.229 | 0.508 | -0.234 | -0.038 | -0.417 | -0.473 | -0.218 | 0.012 | -0.27 | 2.148 | -32.743 | -0.534 | -1.127 | 0.046 | 0.686 | -2.412 | -1.645 | -4.168 | -0.788 | -0.788 | -0.788 | -0.788 | -1.113 | -1.113 | -1.113 | -1.113 | -0.451 | -0.451 | -0.451 | -0.451 | -2.216 | -2.216 | -2.216 | -2.216 | -0.968 | -0.968 | -0.968 | -0.968 | -0.019 | -0.019 | -0.019 | -0.019 |
Net Income Ratio
| -0.874 | -41.832 | -65.167 | -91.326 | -632.556 | -58.595 | -356.214 | -115.113 | 0.898 | -3.05 | -0.156 | -22.137 | -42.39 | -13.95 | 0.61 | -14.297 | 15.026 | -576.628 | 18.667 | -13.416 | -0.015 | 0.215 | -19.645 | 0 | -26.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.007 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | -0 | -0 | -0.001 | -0.001 | -0 | 0 | -0.001 | 0.004 | -0.1 | -0.002 | -0.005 | 0 | 0.003 | -0.01 | -0.007 | -0.019 | -0.004 | -0.004 | -0.004 | -0.004 | -0.009 | -0.009 | -0.009 | -0.009 | -0.005 | -0.005 | -0.005 | -0.005 | -0.026 | -0.026 | -0.026 | -0.026 | -0.011 | -0.011 | -0.011 | -0.011 | -0.002 | -0.002 | -0.002 | -0.002 |
EPS Diluted
| -0.007 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | -0 | -0 | -0.001 | -0.001 | -0 | 0 | -0.001 | 0.004 | -0.1 | -0.002 | -0.005 | 0 | 0.003 | -0.01 | -0.007 | -0.019 | -0.004 | -0.004 | -0.004 | -0.004 | -0.009 | -0.009 | -0.009 | -0.009 | -0.005 | -0.005 | -0.005 | -0.005 | -0.026 | -0.026 | -0.026 | -0.026 | -0.011 | -0.011 | -0.011 | -0.011 | -0.002 | -0.002 | -0.002 | -0.002 |
EBITDA
| -0.889 | -1.365 | -0.955 | -1.004 | -0.928 | -0.657 | -0.267 | -1.259 | -0.257 | -0.416 | -0.047 | -0.494 | -0.356 | -0.347 | -17.349 | 16.67 | -0.656 | 0.456 | -1.147 | -0.949 | -4.756 | 0.569 | -1.775 | -1.618 | -1.725 | -0.745 | -0.745 | -0.745 | -0.745 | -1.1 | -1.1 | -1.1 | -1.1 | -0.445 | -0.445 | -0.445 | -0.445 | -2.211 | -2.211 | -2.211 | -2.211 | -0.964 | -0.964 | -0.964 | -0.964 | -0.019 | -0.019 | -0.019 | -0.019 |
EBITDA Ratio
| -0.162 | -56.757 | -63.065 | -98.902 | -804.918 | -65.625 | -241.394 | -117.982 | -0.453 | -5.414 | -0.191 | -26.249 | -31.92 | -22.171 | -919.587 | 882.636 | -4.588 | 8.035 | 40.088 | -11.298 | 1.554 | 0.179 | -14.456 | 0 | -10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |