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Alara Resources Limited (AUQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0600-0.0080 (-11.76%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,657
2,450
4,242
7,675
Other short-term investments
802.71
1,037
1,030
8.661
Total cash
4,459
3,486
5,272
7,683
Other current assets
8.595
0.933
0.495
0.354
Total current assets
5,527
13,393
5,334
8,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,480
31,217
17,594
15,322
Accumulated depreciation
-996.564
-229.397
-200.996
-193.821
Net property, plant and equipment
105,484
30,987
17,393
15,128
Equity and other investments
162.833
109.439
149.011
192.827
Other long-term assets
5,991
0.631
0.734
-
Total non-current assets
112,133
31,594
17,987
15,743
Total assets
117,660
44,987
23,321
23,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19.791
17.218
21.409
-
Accounts payable
19,402
3,688
979.725
267.424
Deferred revenues
-
-
8.079
8.817
Total current liabilities
21,762
3,967
1,112
298.306
Non-current liabilities
Long-term debt
66,818
18,134
701.719
684.411
Total non-current liabilities
66,818
18,134
701.719
684.411
Total liabilities
88,579
22,101
1,813
982.717
Stockholders' equity
Common stock
68,722
68,234
68,234
66,340
Retained earnings
-59,293
-57,379
-56,063
-54,440
Accumulated other comprehensive income
14,255
12,470
9,496
11,063
Total stockholders' equity
23,684
23,325
21,667
22,963
Total liabilities and stockholders' equity
117,660
44,987
23,321
23,834