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Alara Resources Ltd

Alara Resources Ltd

AUQ · AU · Basic Materials / Other Industrial Metals & Mining

0.058AUD-0.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.059
Open0.058
Day Range0.058 – 0.058
52-Week Range0.027 – 0.079
Volume8.78K
Market Cap68.34M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.19
50-Day Avg0.0518
200-Day Avg0.0394

About

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 North Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Avigyan Bera B.Tech., P.Eng.
  • Employees0
  • HeadquartersLevel 1, 2A / 300 Fitzgerald Street, North Perth, WA, Australia, 6006, Australia
  • Websitehttps://alararesources.com

Leadership

  • Mr. Atmavireshwar Sthapak B.Sc.MD & Executive Director
  • Mr. Dinesh Aggarwal C.A., C.M.A., FCPAChief Financial Officer
  • Mr. Nishith C. ChandraHead of HR - AHRL
  • Gautam JainFinancial Controller - AHRL
  • Mr. Mobashirul HodaHSC Head - AHRL
  • Mr. Avigyan Bera B.Tech., P.Eng.Chief Executive Officer of AHRL
  • Mr. Peter LeeExecutive Chair
  • Mr. Rexin KamilasFinance & Administrative Manager and GM of Operations
  • Mr. Neelabh DubeyGeneral Manager of Sales & Logistics
  • Ms. Lujaina Al-BalushiHuman Resource Manager

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue149.00K785.00K444.00K494.00K300.00K1.73M283.07K122.19K55.40K199.71K37.75K26.82K263.25K642.85K11.78K11.17K25.30K5.46M55.12M134.44M
Growth (%)-+426.85%-43.44%+11.26%-39.27%+475.33%-83.60%-56.83%-54.66%+260.49%-81.10%-28.97%+881.65%+144.20%-98.17%-5.18%+126.49%+21495.05%+909.03%+143.89%
Cost of Revenue40.00K--144.00K--001.23M18.04K15.56K11.37K10.12K9.57K12.10K21.88K763.82K3.27M59.71M105.45M
Gross Profit------283.07K122.19K55.40K181.67K22.19K15.45K253.13K633.28K-320-10.71K-738.53K2.20M-4.59M28.99M
Gross Margin------100.00%100.00%100.00%90.97%58.78%57.61%96.16%98.51%-2.72%-95.86%-2919.43%40.18%-8.33%21.56%
Operating Expense------7.20M4.36M2.18M34.31M716.34K730.19K803.81K1.32M1.54M1.60M1.98M10.92M7.49M2.16M
Operating Income-223.77K-4.64M-9.00M-2.18M-3.50M-4.44M-6.92M-4.24M-2.12M-34.12M-694.14K-714.74K-550.68K-681.90K-1.54M-1.61M-2.72M-8.72M-12.08M26.83M
Operating Margin-150.18%-591.49%-2027.38%-440.64%-1165.81%-257.31%-2443.77%-3467.02%-3828.83%-17086.91%-1838.65%-2665.24%-209.18%-106.07%-13058.66%-14390.19%-10763.69%-159.68%-21.92%19.96%
EBITDA-77.59K-3.86M-8.84M-1.79M-4.45M-3.13M-6.81M-4.23M-2.10M-32.39M-442.17K-703.37K-114.67K-34.78K-1.60M-1.57M-2.01M-2.18M13.19M49.93M
EBITDA Margin-52.08%-491.24%-1991.85%-361.58%-1483.57%-181.39%-2407.27%-3462.24%-3784.00%-16219.76%-1171.22%-2622.85%-43.56%-5.41%-13556.55%-14094.28%-7931.98%-39.90%23.92%37.14%
Net Income-77.68K-3.87M-8.86M-1.80M-4.45M-3.15M-6.58M732.00K-1.66M-30.60M-258.52K-691.51K-454.58K273.99K-1.62M-1.32M-1.91M-5.79M-10.15M11.30M
Net Income Margin-52.13%-493.25%-1996.48%-365.24%-1483.66%-182.58%-2324.47%599.07%-2998.68%-15319.91%-684.78%-2578.63%-172.68%42.62%-13773.06%-11784.60%-7566.19%-106.04%-18.41%8.40%
Interest Expense3.04K10.48K4.84K6.63K13.10K51.87K19.82K003.95K3.04K9.05K142.31K1.02K8.07K13.81K14.64K2.22M7.14M7.44M
Interest Expense % of Total Revenue2.04%1.33%1.09%1.34%4.37%3.00%7.00%0.00%0.00%1.98%8.06%33.74%54.06%0.16%68.51%123.65%57.88%40.58%12.95%5.53%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.97M15.21M7.20M6.28M42.69M41.68M41.05M41.13M39.90M9.08M10.02M12.85M24.75M23.83M23.32M44.99M117.66M171.95M181.04M200.76M
Total Liabilities232.33K501.15K200.51K564.80K2.25M4.16M3.59M2.21M2.16M617.99K431.98K2.35M2.94M982.72K1.81M22.10M88.58M151.35M178.64M175.14M
Total Equity14.74M14.71M7.00M5.72M40.35M37.28M37.69M39.35M38.31M10.54M11.81M12.75M21.63M22.96M21.67M23.32M23.68M18.70M9.37M24.22M
Cash9.70M9.17M5.49M4.31M32.24M10.95M4.46M3.15M937.19K1.37M1.89M3.35M7.56M7.67M4.24M2.45M3.66M4.36M12.43M27.35M
Total Debt------1.81M1.51M3.02M-431.88K1.17M2.27M693.23K712.10K18.15M66.83M97.17M101.44M123.85M
Net Debt-9.70M-9.17M-5.49M-4.31M-32.24M-10.95M-2.65M-1.64M572.39K-1.37M-1.67M-2.76M-6.92M-6.99M-3.53M15.70M63.18M92.81M89.01M96.50M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.69K-338.22K-2.17M-857.63K-3.05M-1.50M-3.58M520.30K-1.80M-292.90K-556.70K1.29M-776.56K-2.12M-1.65M-1.81M-1.55M-12.00M8.62M-1.91M
Investing Cash Flow-13.32K-727.27K-1.79M-13.66K-7.44M-19.92M-10.31M-2.09M-485.94K-1.63M-812.72K-1.14M5.14M2.27M-3.17M-17.59M-51.98M-19.09M-1.87M-13.97M
Financing Cash Flow9.72M538.81K--38.72M-7.48M-12.37M2.37M1.90M1.30M-157.16K-188.66K1.89M17.36M54.69M31.79M1.26M31.40M
Capital Expenditure13.32K864.39K21.36K13.66K7.44M19.92M10.31M2.15M1.15M1.63M812.72K1.14M1.41M3.20M2.13M17.54M52.21M19.28M77.01K1.10M
Free Cash Flow-16.01K-1.20M-2.19M-871.29K-10.49M-21.42M-13.89M-1.63M-2.96M-1.92M-1.37M154.08K-2.19M-5.31M-3.79M-19.35M-53.76M-31.28M8.54M-3.02M
Dividends Paid----------1.76M-----54.69M---
FCF to OCF595.72%355.57%100.99%101.59%344.22%1430.79%388.22%-314.05%164.01%657.03%245.99%11.91%281.38%250.98%228.94%1068.25%3458.53%260.68%99.11%157.52%
Dividend Paid to FCF-----------128.16%------101.72%---

Earnings

Report DateMar 16, 2016Oct 3, 2016Mar 10, 2017Sep 20, 2017Mar 14, 2018Sep 28, 2018Mar 13, 2019Sep 29, 2019Mar 13, 2020Sep 25, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.100.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap68.34M
Enterprise Value187.65M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.50
Price / Book3.78
EPS0.00
Book Value0.022
Revenue (TTM)135.35M
Gross Profit (TTM)62.05M
EBITDA50.84M
Profit Margin8.35%
Operating Margin18.03%
Return on Equity140.40%
Return on Assets9.08%
Shares Outstanding923.55M
Shares Float236.65M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%