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Alara Resources Ltd (AUQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (1,914,019) (1,316,222) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (2,732,392) (1,596,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -8.08% -5.64% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.70% -2.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (10.37) (23.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.69 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (17.39) (28.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 718.09 705.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $20.11 $31.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $83.29 $46.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -36.3% 214.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -51.0% 222.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -0.27 -0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.27 -0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.20) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.03 $0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.25 3.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.25 3.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income (72,793) 62,401 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest (72,793) 62,401 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 25,297 3,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income (47,496) 65,408 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,906,431) (1,625,789) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (1,979,224) (1,563,388) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (763,824) (21,876) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (763,824) (21,876) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (2,743,048) (1,585,264) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (14,641) (13,811) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (14,641) (13,811) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 10,656 (10,804) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (2,732,392) (1,596,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (2,732,392) (1,596,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2,732,392) (1,596,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 818,373 279,846 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (1,914,019) (1,316,222) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (1,914,019) (1,316,222) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 718,087,541 705,429,239 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 715,810,289 705,429,239 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (2,700) (1,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (2,674) (1,866) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 52,628 (40,430) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash 3,656,745 2,449,791 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 924,905 9,712,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 133,845 193,518 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 802,710 1,036,625 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,595 933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 5,526,800 13,393,380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 507,651 506,895 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 100,770,010 25,351,725 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 151,558 98,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,704,273 5,636,281 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 112,133,492 31,593,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 117,660,292 44,987,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 21,566,739 3,795,185 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 175,195 154,427 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 19,791 17,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 21,761,725 3,966,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 66,817,644 18,134,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 66,817,644 18,134,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 88,579,369 22,101,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 68,722,146 68,233,860 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (59,292,994) (57,378,975) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 14,254,956 12,469,929 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 23,680,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 5,396,815 (438,774) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 29,080,923 22,886,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 66,840,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments 82,977,102 (1,811,956) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received (59,292,994) 788 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (25,238,632) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (1,554,524) (1,811,168) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (52,209,181) (17,536,557) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (22,160) (2,001) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 250,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (51,981,341) (17,590,507) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (53,535,865) (19,401,675) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 6,773,964 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 47,920,749 17,359,449 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (4,020) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - (51,949) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 54,690,693 17,359,449 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 1,154,828 (2,042,226) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 2,449,791 4,241,815 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 52,126 250,202 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,656,745 2,449,791 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo