AUQ — Alara Resources Balance Sheet

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Annual balance sheet for Alara Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.27	3.49	4.46	4.69	12.5
Net Total Accounts Receivable
Net Total Receivables	0.039	9.71	0.925	4.84	7.62
Total Inventory
Total Other Current Assets
Total Current Assets	5.33	13.4	5.53	16.9	34.5
Net Property, Plant And Equipment	17.4	31	105	152	145
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.3	45	118	172	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.11	3.97	21.8	73.3	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.65	21.7	94	153	172
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.7	23.3	23.7	18.7	9.37
Total Liabilities & Shareholders' Equity	23.3	45	118	172	181
Total Common Shares Outstanding