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Alara Resources Limited (AU:AUQ)
ASX:AUQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 55.12M | AU$ 5.46M | AU$ 25.30K | AU$ 11.17K | AU$ 11.78K |
| Gross Profit | AU$ -4.59M | AU$ 2.20M | AU$ -738.53K | AU$ -10.71K | AU$ -320.00 |
| Operating Income | AU$ -12.08M | AU$ -8.72M | AU$ -2.72M | AU$ -1.61M | AU$ -1.54M |
| EBITDA | AU$ 13.19M | AU$ -2.18M | AU$ -2.01M | AU$ -1.57M | AU$ -1.60M |
| Net Income | AU$ -10.15M | AU$ -5.79M | AU$ -1.91M | AU$ -1.32M | AU$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.48M | AU$ 4.69M | AU$ 4.46M | AU$ 3.49M | AU$ 5.27M |
| Total Assets | AU$ 181.04M | AU$ 171.95M | AU$ 117.66M | AU$ 44.99M | AU$ 23.32M |
| Total Debt | AU$ 101.44M | AU$ 97.17M | AU$ 66.83M | AU$ 18.15M | AU$ 712.10K |
| Net Debt | AU$ 89.01M | AU$ 92.81M | AU$ 63.18M | AU$ 15.70M | AU$ -3.53M |
| Total Liabilities | AU$ 178.64M | AU$ 151.35M | AU$ 88.58M | AU$ 22.10M | AU$ 1.81M |
| Stockholders' Equity | AU$ 9.37M | AU$ 18.70M | AU$ 23.68M | AU$ 23.32M | AU$ 21.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.54M | AU$ -31.28M | AU$ -53.76M | AU$ -19.35M | AU$ -3.79M |
| Operating Cash Flow | AU$ 8.62M | AU$ -12.00M | AU$ -1.55M | AU$ -1.81M | AU$ -1.65M |
| Investing Cash Flow | AU$ -1.87M | AU$ -19.09M | AU$ -51.98M | AU$ -17.59M | AU$ -3.17M |
| Financing Cash Flow | AU$ 1.26M | AU$ 31.79M | AU$ 54.69M | AU$ 17.36M | AU$ 1.89M |