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Alara Resources Ltd

Basic Materials AU AUQ

0.039AUD
0.003(8.33%)

Last update at 2025-01-21T03:32:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap28.01M
  • Volume463018
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.25405M
  • Revenue TTM5.50M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 2.23M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.73239M -1.59607M -1.67047M -0.01497M -0.31912M
Minority interest 0.82M 0.28M -0.15893M -0.11079M 0.18M
Net income -1.91402M -1.31622M -1.62233M 0.27M -0.45458M
Selling general administrative 2.72M 1.61M 1.54M 0.68M 0.81M
Selling and marketing expenses - - - - -
Gross profit 0.03M 0.01M 0.01M 0.64M -0.16346M
Reconciled depreciation 0.76M 0.02M 0.01M 0.00958M 0.01M
Ebit -2.71775M -1.58226M -1.66240M -0.01394M -0.17681M
Ebitda -1.95393M -1.56038M -1.65030M -0.00437M -0.16669M
Depreciation and amortization 0.76M 0.02M 0.01M 0.00958M 0.01M
Non operating income net other - - - - -
Operating income -2.69760M -1.59607M -1.52641M -0.03905M -0.17681M
Other operating expenses 2.74M 1.59M 1.67M 0.66M 0.82M
Interest expense 0.01M 0.01M 0.00807M 0.00102M 0.14M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00301M 0.14M 0.02M 0.19M
Net interest income 0.01M -0.01080M -0.00629M 0.48M -0.04491M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.82389M -0.24406M -0.16607M -0.09792M 0.14M
Total revenue 0.03M 0.01M 0.01M 0.64M 0.26M
Total operating expenses 3.49M 1.63M 1.55M 0.69M 0.82M
Cost of revenue 0.94M 0.77M 1.10M 0.24M 0.43M
Total other income expense net -0.02015M 0.02M -0.12600M 0.19M -0.14231M
Discontinued operations - - - - -
Net income from continuing ops -2.73239M -1.59607M -1.67047M -0.01497M -0.31912M
Net income applicable to common shares -1.91402M -1.31622M -1.62233M 0.27M -0.45458M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 171.95M 117.66M 44.99M 23.32M 23.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.84M 0.00852M 0.00093M 0.00049M 0.00035M
Total liab 151.35M 88.58M 22.10M 1.81M 0.98M
Total stockholder equity 18.70M 23.68M 23.32M 21.67M 22.96M
Deferred long term liab - 0.00048M 0.00063M 0.00073M -
Other current liab 2.43M 2.36M 0.28M 0.10M 0.03M
Common stock 68.72M 68.72M 68.23M 68.23M 66.34M
Capital stock - 68.72M 68.23M 68.23M 66.34M
Retained earnings -65.08562M -59.29299M -57.37897M -56.06275M -54.44042M
Other liab - - - - 0.68M
Good will - - - - -
Other assets - 0.00048M 0.50M 0.45M 0.42M
Cash 4.36M 3.66M 2.45M 4.24M 7.67M
Cash and equivalents - 3.66M 2.45M 4.24M 7.67M
Total current liabilities 73.26M 21.76M 3.97M 1.11M 0.30M
Current deferred revenue 0.36M -0.01979M -0.01722M 0.00808M 0.00882M
Net debt 92.81M 63.18M 15.70M -3.51869M -6.99020M
Short term debt 19.08M 0.02M 0.02M 0.02M -0.00882M
Short long term debt - 0.02M 0.02M 0.02M -
Short long term debt total 97.17M 66.84M 18.15M 0.72M 0.68M
Other stockholder equity - -9.42915M -10.85488M -12.17111M -11.89990M
Property plant equipment - 105.48M 30.99M 17.39M 15.13M
Total current assets 16.88M 5.53M 13.39M 5.33M 8.09M
Long term investments - 0.16M 0.11M 0.14M 0.19M
Net tangible assets - 23.68M 23.32M 21.67M 22.96M
Short term investments 0.33M 0.80M 1.04M 1.03M 0.00866M
Net receivables 4.84M 0.92M 9.71M 0.04M 0.03M
Long term debt - 66.76M 18.09M 0.65M 0.68M
Inventory 7.21M 0.13M 0.19M 0.02M 0.38M
Accounts payable 51.38M 19.40M 3.69M 0.98M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.06M 14.25M 12.47M 9.50M 11.06M
Additional paid in capital - - - - -
Common stock total equity - - - - 66.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.41M 6.49M 0.50M 0.45M -15.32066M
Deferred long term asset charges - - - - -
Non current assets total 155.07M 112.13M 31.59M 17.99M 15.74M
Capital lease obligations - - - - -
Long term debt total - 66.82M 18.13M 0.70M 0.68M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -51.98134M -0.00200M -1.03189M 5.27M 6.55M
Change to liabilities 0.23M 0.07M -0.15994M -0.29296M 0.10M
Total cashflows from investing activities -51.98134M -17.59051M -3.16571M 2.27M 5.14M
Net borrowings 47.92M 17.36M 17.36M 17.36M 17.36M
Total cash from financing activities 54.69M 17.36M 1.89M -0.18866M -0.15715M
Change to operating activities -0.00502M 0.02M 0.10M -1.51737M -0.13148M
Net income -1.91402M -1.31622M -1.62233M 0.27M -0.45458M
Change in cash 1.21M -1.79202M -3.43280M 0.11M 4.22M
Begin period cash flow 2.45M 4.24M 7.67M 7.56M 3.35M
End period cash flow 3.66M 2.45M 4.24M 7.67M 7.56M
Total cash from operating activities -1.55452M -1.81117M -1.65485M -2.11618M -0.77656M
Issuance of capital stock 6.77M - 1.90M 0.23M -
Depreciation 0.76M 0.02M 0.01M 0.00958M 0.01M
Other cashflows from investing activities - -0.05395M -1.03189M 5.47M 6.55M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00722M -0.04598M -0.00793M 0.00309M -0.07493M
Sale purchase of stock -0.00402M -0.00402M -0.01109M -0.01109M 0.00000M
Other cashflows from financing activities 47.92M 17.36M -3.16571M -0.42158M -0.23292M
Change to netincome -0.61726M -0.55935M 0.03M -0.59249M -0.22658M
Capital expenditures 52.21M 17.54M 2.13M 3.20M 1.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00722M -0.04598M -0.00793M 0.00309M 0.01M
Stock based compensation - - - - -
Other non cash items -0.39710M -0.47084M -0.03669M -2.40282M 0.44M
Free cash flow -53.76371M -19.34773M -3.78867M -5.31127M -2.18505M

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		 0.003 8.33% 0.04 - - 5.09 1.50 22.06 -32.2245
BHP
BHP Group Limited		 0.37 0.92% 40.61 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.52 0.43% 120.61 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.21 1.10% 19.37 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.07 1.99% 3.58 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

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Profile

Alara Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia, Saudi Arabia, and Oman. The company explores for copper, zinc, silver, and gold deposits. Its flagship project is the 51% owned in the Al Wash-hi Majaza copper-gold project located near south-west of the capital city Muscat, in the Sultanate of Oman. The company was formerly known as Alara Uranium Limited. Alara Resources Limited was incorporated in 2006 and is based in Balcatta, Australia.

Alara Resources Ltd

110 Erindale Road, Balcatta, WA, Australia, 6021

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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