AUQ — Alara Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$25.13m
- AU$113.56m
- AU$5.50m
Annual balance sheet for Alara Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.68 | 5.27 | 3.49 | 4.46 | 4.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.039 | 9.71 | 0.925 | 4.84 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.09 | 5.33 | 13.4 | 5.53 | 16.9 |
| Net Property, Plant And Equipment | 15.1 | 17.4 | 31 | 105 | 152 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.8 | 23.3 | 45 | 118 | 172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.298 | 1.11 | 3.97 | 21.8 | 73.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.872 | 1.65 | 21.7 | 94 | 153 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23 | 21.7 | 23.3 | 23.7 | 18.7 |
| Total Liabilities & Shareholders' Equity | 23.8 | 23.3 | 45 | 118 | 172 |
| Total Common Shares Outstanding |