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Alara Resources Limited
Previous close
$0.038
Day range
$0.038 - $0.039
Year range
$0.031 - $0.088
Market cap
26.61M AUD
Avg Volume
139.02K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.02K | 136.95% |
Operating expense | 857.69K | 27.20% |
Net income | -502.95K | -8.53% |
Net profit margin | -4.18K | 54.20% |
Earnings per share | — | — |
EBITDA | -682.39K | -37.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.60M | 38.39% |
Total assets | 138.29M | 58.70% |
Total liabilities | 109.63M | 77.20% |
Total equity | 28.66M | — |
Shares outstanding | 718.09M | — |
Price to book | 1.27 | — |
Return on assets | -1.53% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -502.95K | -8.53% |
Cash from operations | -761.10K | -63.82% |
Cash from investing | -6.68M | 53.17% |
Cash from financing | 8.17M | -45.53% |
Net change in cash | 713.49K | 155.41% |
Free cash flow | -7.60M | 48.21% |
About
Founded
Dec 6, 2006
Website
Employees
7
