Alara Resources Limited (AUQ.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.94 Million 117.66 Million 44.98 Million 23.32 Million 23.83 Million 24.74 Million
Total Current Assets 16.88 Million 5.52 Million 13.39 Million 5.33 Million 8.09 Million 12.47 Million
Cash And Short Term Investments 4.68 Million 4.45 Million 3.48 Million 5.27 Million 7.68 Million 12.25 Million
Cash and Cash Equivalents 4.35 Million 3.65 Million 2.44 Million 4.24 Million 7.67 Million 7.56 Million
Short Term Investments 329.96 Thousand 802.71 Thousand 1.03 Million 1.03 Million 8661.00 4.69 Million
Net Receivables 4.84 Million 933.5 Thousand 568.18 Thousand 39.06 Thousand 30.98 Thousand 158.54 Thousand
Inventory 7.21 Million - - - - -158.54 Thousand
Other Current Assets 4.84 Million 133.84 Thousand 9.33 Million 23.37 Thousand 377.22 Thousand 217.3 Thousand
Total Non-Current Assets 155.06 Million 112.13 Million 31.59 Million 17.98 Million 15.74 Million 11.65 Million
Net PPE 152.1 Million 100.77 Million 25.35 Million 12.48 Million 9.96 Million 11.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 559.69 Thousand 659.2 Thousand 605.81 Thousand 593.43 Thousand 615.16 Thousand 162.41 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.4 Million 10.7 Million 5.63 Million 4.91 Million 5.16 Million -11.65 Million
Other Assets - - - - - 617.66 Thousand
Total Liabilities 151.34 Million 88.57 Million 22.1 Million 1.81 Million 982.71 Thousand 2.93 Million
Total Current Liabilities 73.26 Million 21.76 Million 3.96 Million 1.11 Million 298.3 Thousand 2.25 Million
Account Payables 51.38 Million 19.4 Million 3.68 Million 979.72 Thousand 267.42 Thousand 508.22 Thousand
Tax Payables - - - - - -
Short Term Debt 19.08 Million 14.16 Thousand 12.42 Thousand 10.38 Thousand - -1.62 Million
Deferred Revenue 364.19 Thousand - - 8079.00 8817.00 1.62 Million
Other Current Liabilities 2.42 Million 2.34 Million 266.77 Thousand 113.54 Thousand 22.06 Thousand 1.74 Million
Total Non Current Liabilities 78.08 Million 66.81 Million 18.13 Million 701.71 Thousand 684.41 Thousand 644.23 Thousand
Long-Term Debt 78.08 Million 66.81 Million 18.13 Million 701.71 Thousand 684.41 Thousand 644.23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -66.81 Million -18.13 Million -701.71 Thousand -684.41 Thousand -644.23 Thousand
Other Liabilities - - - - 1.00 36.26 Thousand
Total Equity 20.6 Million 29.08 Million 22.88 Million 21.5 Million 22.85 Million 21.81 Million
Stock Holders Equity 18.69 Million 23.68 Million 23.32 Million 21.66 Million 22.96 Million 21.63 Million
Common Stock 68.72 Million 68.72 Million 68.23 Million 68.23 Million 66.34 Million 66.1 Million
Retained Earnings -65.08 Million -59.29 Million -57.37 Million -56.06 Million -54.44 Million -54.71 Million
Accumulated other comprehensive income 15.06 Million 14.25 Million 12.46 Million 9.49 Million 11.06 Million 10.24 Million
Common Stock Equity 18.69 Million 23.68 Million 23.32 Million 21.66 Million 22.96 Million 21.63 Million
Capital Lease Obligation - - - - - -
Total Investments 889.65 Thousand 1.46 Million 1.64 Million 1.62 Million 623.83 Thousand 4.85 Million
Total Debt 97.16 Million 66.83 Million 18.14 Million 712.1 Thousand 684.41 Thousand 644.23 Thousand
Net Debt 92.81 Million 63.17 Million 15.69 Million -3.52 Million -6.99 Million -6.91 Million

Balance Sheet Charts