AUQ.AX - Alara Resources Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,450
4,242
7,675
7,562
Other short-term investments
1,037
1,030
8.661
4,697
Total cash
3,486
5,272
7,683
12,259
Other current assets
0.933
0.495
0.354
70.726
Total current assets
13,393
5,334
8,091
12,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,217
17,594
15,322
11,677
Accumulated depreciation
-229.397
-200.996
-193.821
-183.318
Net property, plant and equipment
30,987
17,393
15,128
11,493
Equity and other investments
109.439
149.011
192.827
162.415
Other long-term assets
0.631
0.734
-
-
Total non-current assets
31,594
17,987
15,743
12,273
Total assets
44,987
23,321
23,834
24,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17.218
21.409
-
-
Accounts payable
3,688
979.725
267.424
508.225
Deferred revenues
-
8.079
8.817
1,624
Total current liabilities
3,967
1,112
298.306
2,257
Non-current liabilities
Long-term debt
18,134
701.719
684.411
644.232
Total non-current liabilities
18,134
701.719
684.411
680.496
Total liabilities
22,101
1,813
982.717
2,938
Stockholders' equity
Common stock
68,234
68,234
66,340
66,107
Retained earnings
-57,379
-56,063
-54,440
-54,714
Accumulated other comprehensive income
12,470
9,496
11,063
10,241
Total stockholders' equity
23,325
21,667
22,963
21,634
Total liabilities and stockholders' equity
44,987
23,321
23,834
24,750