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Alara Resources Limited
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.50M | — |
Operating expense | 8.77M | 922.42% |
Net income | -2.11M | -319.78% |
Net profit margin | -22.22 | — |
Earnings per share | — | — |
EBITDA | 3.42M | 592.83% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.81M | 75.22% |
Total assets | 187.46M | 35.56% |
Total liabilities | 172.82M | 57.64% |
Total equity | 14.64M | — |
Shares outstanding | 718.09M | — |
Price to book | 1.80 | — |
Return on assets | -2.98% | — |
Return on capital | -4.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.11M | -319.78% |
Cash from operations | 2.95M | 487.61% |
Cash from investing | -17.99K | 99.73% |
Cash from financing | -353.95K | -104.33% |
Net change in cash | 2.71M | 279.63% |
Free cash flow | 2.96M | 138.13% |
Previous close
$0.036
Day range
$0.033 - $0.036
Year range
$0.030 - $0.088
Market cap
21.33M AUD
Avg Volume
226.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
Dec 6, 2006
Website
Employees
7
