Alara Resources Limited (AUQ.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12 Million | -1.55 Million | -1.81 Million | -1.65 Million | -2.11 Million | -776.55 Thousand |
| Net Income | -5.79 Million | -1.91 Million | -1.31 Million | -1.62 Million | 273.98 Thousand | -454.57 Thousand |
| Depreciation & Amortization | 6.43 Million | 763.82 Thousand | 21.87 Thousand | 12.09 Thousand | 9575.00 | 10.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.91 Million | 212.93 Thousand | 42.52 Thousand | -71.69 Thousand | -1.8 Million | -74.92 Thousand |
| Other non-cash items | -2.72 Million | -617.25 Thousand | -559.34 Thousand | 27.07 Thousand | -592.49 Thousand | -257.17 Thousand |
| Investing Cash Flow | -19.08 Million | -45.32 Million | -17.59 Million | -3.16 Million | 2.27 Million | 5.13 Million |
| Investments in PPE | -19.28 Million | -52.2 Million | -17.53 Million | -2.13 Million | -3.19 Million | -1.4 Million |
| Acquisitions | 1.34 Million | 6.65 Million | - | - | - | 1277.00 |
| Investment purchases | -193.75 Thousand | -22.16 Thousand | -51.94 Thousand | -1.03 Million | - | -4.69 Million |
| Sales/Maturities of investments | 492 Thousand | 250 Thousand | - | - | 5.27 Million | 11.24 Million |
| Other Investing Activities | 193.56 Thousand | 227.84 Thousand | -2001.00 | -1.03 Million | 195.32 Thousand | 6.54 Million |
| Financing Cash Flow | 31.79 Million | 48.03 Million | 17.35 Million | 1.89 Million | -188.66 Thousand | -157.15 Thousand |
| Debt repayment | -30.45 Million | -47.92 Million | -17.35 Million | - | -421.58 Thousand | -157.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4020.00 | - | -11.09 Thousand | - | - |
| Common Stock Issuance | - | 115.98 Thousand | - | 1.89 Million | 232.91 Thousand | - |
| Other Financing Activities | 1.34 Million | 150.53 Million | 34.71 Million | 11.09 Thousand | -421.58 Thousand | -157.15 Thousand |
| Accounts receivables | -2.84 Million | -7224.00 | -45.97 Thousand | -7933.00 | 3087.00 | -74.92 Thousand |
| Accounts payables | 2.52 Million | 225.17 Thousand | 65.2 Thousand | -159.94 Thousand | - | - |
| Inventory | -7.21 Million | - | - | - | - | - |
| Other working capital | 139.56 Thousand | -5017.00 | 23.3 Thousand | 96.18 Thousand | -1.81 Million | -30.59 Thousand |
| Cash at beginning of period | 3.65 Million | 2.44 Million | 4.24 Million | 7.67 Million | 7.56 Million | 3.34 Million |
| Cash at end of period | 4.35 Million | 3.65 Million | 2.44 Million | 4.24 Million | 7.67 Million | 7.56 Million |
| Capital Expenditure | -19.28 Million | -52.2 Million | -17.53 Million | -2.13 Million | -3.19 Million | -1.4 Million |
| Effect of forex changes on cash | -5511.00 | 52.12 Thousand | 250.2 Thousand | -505.78 Thousand | 144.09 Thousand | 10.83 Thousand |
| Net cash flow / Change in cash | 699.06 Thousand | 1.2 Million | -1.79 Million | -3.43 Million | 112.2 Thousand | 4.21 Million |
| Free Cash Flow | -31.28 Million | -53.76 Million | -19.34 Million | -3.78 Million | -5.31 Million | -2.18 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.78 Million | -1 Million | -987.15 Thousand | -1.91 Million | -926.86 Thousand | -1.31 Million |
| Depreciation & Amortization | 6.1 Million | 326.54 Thousand | 419.01 Thousand | 763.82 Thousand | 344.81 Thousand | 21.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.91 Million | - | -12.24 Thousand | 212.93 Thousand | - | 42.52 Thousand |
| Other non-cash items | -1.87 Million | -842.85 Thousand | 780.82 Thousand | -617.25 Thousand | 342.49 Thousand | -559.34 Thousand |
| Investing Cash Flow | -5.72 Million | -13.35 Million | -16.8 Million | -45.32 Million | -28.52 Million | -17.59 Million |
| Investments in PPE | -4.8 Million | -14.47 Million | -23.68 Million | -52.2 Million | -28.52 Million | -17.53 Million |
| Acquisitions | 406.17 Thousand | 936.47 Thousand | 6.65 Million | 6.65 Million | - | - |
| Investment purchases | -193.75 Thousand | - | -22.16 Thousand | -22.16 Thousand | - | -51.94 Thousand |
| Sales/Maturities of investments | 192 Thousand | 300 Thousand | 250 Thousand | 250 Thousand | - | - |
| Other Investing Activities | -921.8 Thousand | 1.11 Million | 227.84 Thousand | 227.84 Thousand | - | -2001.00 |
| Financing Cash Flow | 15.45 Million | 16.34 Million | 18.03 Million | 48.03 Million | 29.99 Million | 17.35 Million |
| Debt repayment | -30.45 Million | -14.99 Million | -47.92 Million | -47.92 Million | -29.88 Million | -17.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4020.00 | - | - |
| Common Stock Issuance | - | - | - | 115.98 Thousand | 115.98 Thousand | - |
| Other Financing Activities | 15.45 Million | 1.34 Million | 24.69 Million | 150.53 Million | 115.98 Thousand | 34.71 Million |
| Accounts receivables | -2.84 Million | - | -7224.00 | -7224.00 | - | -45.97 Thousand |
| Accounts payables | - | - | - | 225.17 Thousand | - | 65.2 Thousand |
| Inventory | -7.21 Million | - | - | - | - | - |
| Other working capital | 139.56 Thousand | - | -5017.00 | -5017.00 | - | 23.3 Thousand |
| Cash at beginning of period | 5.08 Million | 3.65 Million | 3 Million | 2.44 Million | 2.44 Million | 4.24 Million |
| Cash at end of period | 4.35 Million | 5.08 Million | 3.65 Million | 3.65 Million | 3 Million | 2.44 Million |
| Capital Expenditure | -4.8 Million | -14.47 Million | -23.68 Million | -52.2 Million | -28.52 Million | -17.53 Million |
| Effect of forex changes on cash | 27.51 Thousand | -33.02 Thousand | 37.1 Thousand | 52.12 Thousand | 15.01 Thousand | 250.2 Thousand |
| Net cash flow / Change in cash | -727.91 Thousand | 1.42 Million | 648.24 Thousand | 1.2 Million | 558.71 Thousand | -1.79 Million |
| Free Cash Flow | -15.28 Million | -15.99 Million | -24.3 Million | -53.76 Million | -29.45 Million | -19.34 Million |
DCHIY
0HGM
RIINF
300319
CNTTQ
BBU