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Alara Resources Ltd

Basic Materials AU AUQ

0.034AUD
0.001(3.03%)

Last update at 2026-03-11T04:35:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap27.30M
  • Volume221084
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.42M
  • Revenue TTM55.23M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 28.76M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -19.02713M -10.62509M -2.73239M -1.59607M -1.67047M
Minority interest - 4.83M 0.82M 0.28M -0.15893M
Net income -10.14900M -5.79263M -1.91402M -1.31622M -1.62233M
Selling general administrative 7.49M 1.48M 2.72M 1.61M 1.54M
Selling and marketing expenses - 3.00M - - -
Gross profit -4.58978M 2.20M 0.03M 0.01M 0.01M
Reconciled depreciation - 6.43M 0.76M 0.02M 0.01M
Ebit -12.20833M -8.61142M -2.71775M -1.58226M -1.66240M
Ebitda 13.19M -2.17974M -1.95393M -1.56038M -1.65030M
Depreciation and amortization 25.40M 6.43M 0.76M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -12.08243M -8.72325M -2.69760M -1.59607M -1.52641M
Other operating expenses 67.20M 14.19M 2.74M 1.59M 1.67M
Interest expense 7.14M 2.22M 0.01M 0.01M 0.00807M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 7.14M 0.04M 0.03M 0.00301M 0.14M
Net interest income - -2.17931M 0.01M -0.01080M -0.00629M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.20M -0.82389M -0.24406M -0.16607M
Total revenue 55.12M 5.46M 0.03M 0.01M 0.01M
Total operating expenses 7.49M 10.92M 3.49M 1.63M 1.55M
Cost of revenue 59.71M 3.27M 0.94M 0.77M 1.10M
Total other income expense net -6.94470M -1.90184M -0.02015M 0.02M -0.12600M
Discontinued operations - - - - -
Net income from continuing ops - -10.62509M -2.73239M -1.59607M -1.67047M
Net income applicable to common shares -10.14900M -5.79263M -1.91402M -1.31622M -1.62233M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 181.04M 171.95M 117.66M 44.99M 23.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.32M 4.84M 0.00852M 0.00093M 0.00049M
Total liab 178.64M 151.35M 88.58M 22.10M 1.81M
Total stockholder equity 9.37M 18.70M 23.68M 23.32M 21.67M
Deferred long term liab - - 0.00048M 0.00063M 0.00073M
Other current liab 5.08M 2.43M 2.36M 0.28M 0.10M
Common stock 68.72M 68.72M 68.72M 68.23M 68.23M
Capital stock - - 68.72M 68.23M 68.23M
Retained earnings -75.23462M -65.08562M -59.29299M -57.37897M -56.06275M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00048M 0.50M 0.45M
Cash 12.43M 4.36M 3.66M 2.45M 4.24M
Cash and equivalents - - 3.66M 2.45M 4.24M
Total current liabilities 104.42M 73.26M 21.76M 3.97M 1.11M
Current deferred revenue - 0.36M -0.01979M -0.01722M 0.00808M
Net debt 89.01M 92.81M 63.18M 15.70M -3.51869M
Short term debt 28.10M 19.08M 0.02M 0.02M 0.02M
Short long term debt - - 0.02M 0.02M 0.02M
Short long term debt total 101.44M 97.17M 66.84M 18.15M 0.72M
Other stockholder equity - - -9.42915M -10.85488M -12.17111M
Property plant equipment - - 105.48M 30.99M 17.39M
Total current assets 34.51M 16.88M 5.53M 13.39M 5.33M
Long term investments - - 0.16M 0.11M 0.14M
Net tangible assets - - 23.68M 23.32M 21.67M
Short term investments 0.05M 0.33M 0.80M 1.04M 1.03M
Net receivables 5.48M 4.84M 0.92M 9.71M 0.04M
Long term debt - - 66.76M 18.09M 0.65M
Inventory 14.24M 7.21M 0.13M 0.19M 0.02M
Accounts payable 71.24M 51.38M 19.40M 3.69M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.88M 15.06M 14.25M 12.47M 9.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.89M 2.41M 6.49M 0.50M 0.45M
Deferred long term asset charges - - - - -
Non current assets total 146.53M 155.07M 112.13M 31.59M 17.99M
Capital lease obligations - - - - -
Long term debt total - - 66.82M 18.13M 0.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -19.08886M -51.98134M -0.00200M -1.03189M
Change to liabilities - - 0.23M 0.07M -0.15994M
Total cashflows from investing activities -1.87492M -19.08886M -51.98134M -17.59051M -3.16571M
Net borrowings - 30.45M 47.92M 17.36M 17.36M
Total cash from financing activities 1.26M 31.79M 54.69M 17.36M 1.89M
Change to operating activities - - -0.00502M 0.02M 0.10M
Net income -10.14900M -5.79263M -1.91402M -1.31622M -1.62233M
Change in cash 8.07M 0.70M 1.21M -1.79202M -3.43280M
Begin period cash flow 4.36M 3.66M 2.45M 4.24M 7.67M
End period cash flow 12.43M 4.36M 3.66M 2.45M 4.24M
Total cash from operating activities 8.62M -12.00065M -1.55452M -1.81117M -1.65485M
Issuance of capital stock - 1.34M 6.77M - 1.90M
Depreciation 25.40M 6.43M 0.76M 0.02M 0.01M
Other cashflows from investing activities -0.14943M -0.10469M - -0.05395M -1.03189M
Dividends paid - - - - -
Change to inventory -6.88649M -7.21232M - - -
Change to account receivables -4.29126M -2.84434M -0.00722M -0.04598M -0.00793M
Sale purchase of stock 0.62M - -0.00402M -0.00402M -0.01109M
Other cashflows from financing activities 0.00000M -19.08886M 47.92M 17.36M -3.16571M
Change to netincome - - -0.61726M -0.55935M 0.03M
Capital expenditures 0.08M 19.28M 52.21M 17.54M 2.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.67M -9.91708M -0.00722M -0.04598M -0.00793M
Stock based compensation - - - - -
Other non cash items -9.29315M -2.72262M -0.39710M -0.47084M -0.03669M
Free cash flow 8.54M -31.28307M -53.76371M -19.34773M -3.78867M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUQ
Alara Resources Ltd		 0.001 3.03% 0.03 - - 0.49 2.92 2.11 8.61
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Alara Resources Limited engages in the exploration, evaluation, and development of mineral exploration licenses in Australia and Oman. It explores for copper, gold, and silver deposits. Alara Resources Limited was formerly known as Alara Uranium Ltd and changed its name to Alara Resources Limited in September 2008. The company was incorporated in 2006 and is based in Perth, Australia.

Alara Resources Ltd

1/147 Colin Street, Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Atmavireshwar Sthapak B.Sc. MD & Exec. Director NA
Mr. Dinesh Aggarwal C.A., C.M.A., FCPA, FTIA CFO & Company Sec. NA
Mr. Avigyan Bera B.Tech., P.Eng. Chief Exec. Officer of AHRL NA
Mr. Rexin Kamilas Fin. & Admin. Mang. NA
Mr. Hem Shanker Madan Technical Consultant NA
Mr. Atmavireshwar Sthapak B.Sc. MD & Executive Director NA
Mr. Dinesh Aggarwal C.A., C.M.A., FCPA, FTIA CFO & Company Secretary NA
Mr. Avigyan Bera B.Tech., P.Eng. Chief Executive Officer of AHRL NA
Mr. Rexin Kamilas Finance & Administrative Manager NA
Ms. Lujaina Al-Balushi Human Resource Manager NA

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