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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.49	4.46	4.69	12.5	27.4
Net Total Accounts Receivable
Net Total Receivables	9.71	0.925	4.84	7.62	20.7
Total Inventory
Total Other Current Assets
Total Current Assets	13.4	5.53	16.9	34.5	70.5
Net Property, Plant And Equipment	31	105	152	145	120
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45	118	172	181	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.97	21.8	73.3	104	77.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.7	94	153	172	177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.3	23.7	18.7	9.37	24.2
Total Liabilities & Shareholders' Equity	45	118	172	181	201
Total Common Shares Outstanding