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AU Stock MarketDetailed Quotes
AUQ Alara Resources Ltd
- 0.035
- -0.004-10.26%
20min DelayTrading Jan 23 12:07 AET
25.13MMarket Cap-4.38P/E (Static)
0.040High0.035Low485.19KVolume0.040Open0.039Pre Close17.37KTurnover0.08852wk High0.18%Turnover Ratio718.09MShares0.03052wk Low-0.008EPS TTM9.43MFloat Cap0.481Historical HighLossP/E (Static)269.55MShs Float0.005Historical Low-0.008EPS LYR12.82%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Alara Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 108.95%2.26M | -25.24M | 10K | 1.62M | ||||||
| Revenue from customers | --2.26M | ---- | ---- | --10K | ---- | ---- | --1.62M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---25.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -117.22%-14.29M | 4,679.42%82.98M | -8.73%-1.81M | 37.59%-1.67M | -237.64%-2.67M | -92.44%-790.8K | 54.12%-410.93K | -176.51%-895.64K | 84.94%-323.91K | 50.62%-2.15M |
| Payments to suppliers for goods and services | -117.22%-14.29M | 4,679.42%82.98M | -8.73%-1.81M | 37.59%-1.67M | -237.64%-2.67M | -92.44%-790.8K | 54.12%-410.93K | -176.51%-895.64K | 84.94%-323.91K | 50.62%-2.15M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35 | ---- |
| Direct interest received | 100.04%25.17K | -7,524,591.62%-59.29M | -51.86%788 | -99.70%1.64K | 3,788.08%553.9K | -42.04%14.25K | -34.89%24.58K | 21.62%37.75K | -43.97%31.04K | -54.17%55.4K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | -81.42%55.96K | --301.18K | ---- | -93.84%292.77K |
| Operating cash flow | -671.99%-12M | 14.17%-1.55M | -9.45%-1.81M | 21.80%-1.65M | -172.51%-2.12M | -160.01%-776.56K | 332.44%1.29M | -90.06%-556.7K | 83.75%-292.91K | -446.34%-1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.28%-19.09M | -195.51%-51.98M | -455.66%-17.59M | -239.28%-3.17M | -55.76%2.27M | 550.76%5.14M | -40.26%-1.14M | 50.19%-812.72K | -235.75%-1.63M | 76.78%-485.94K |
| Capital expenditure reported | 61.19%-19.09M | -181.55%-49.19M | -723.87%-17.47M | 33.44%-2.12M | -126.92%-3.19M | -23.74%-1.4M | -39.80%-1.13M | 49.36%-811.64K | -38.94%-1.6M | 46.45%-1.15M |
| Net PPE purchase and sale | 93.65%-191.83K | -4,489.14%-3.02M | -396.81%-65.82K | -44.86%-13.25K | -183.33%-9.15K | 38.57%-3.23K | -387.03%-5.26K | 96.25%-1.08K | -1,716.69%-28.78K | -97.13%1.78K |
| Net investment purchase and sale | 30.90%298.25K | 11,486.31%227.84K | 99.81%-2K | -119.57%-1.03M | -19.45%5.27M | --6.55M | ---- | ---- | ---- | --133.64K |
| Net other investing changes | ---104.69K | ---- | ---51.95K | ---- | --195.33K | ---- | ---- | ---- | ---- | --532.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.28%-19.09M | -195.51%-51.98M | -455.66%-17.59M | -239.28%-3.17M | -55.76%2.27M | 550.76%5.14M | -40.26%-1.14M | 50.19%-812.72K | -235.75%-1.63M | 76.78%-485.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.87%31.79M | 215.05%54.69M | 816.77%17.36M | 1,103.67%1.89M | -20.05%-188.66K | -112.12%-157.16K | -31.80%1.3M | -19.70%1.9M | 2.37M | |
| Net issuance payments of debt | -36.45%30.45M | 176.05%47.92M | --17.36M | ---- | ---- | ---- | 66.13%358.75K | --215.94K | ---- | ---- |
| Net common stock issuance | -80.17%1.34M | --6.77M | ---- | 712.96%1.89M | --232.92K | ---- | -44.35%937.41K | -28.82%1.68M | --2.37M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | -168.26%-421.58K | ---157.16K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.87%31.79M | 215.05%54.69M | 816.77%17.36M | 1,103.67%1.89M | -20.05%-188.66K | -112.12%-157.16K | -31.80%1.3M | -19.70%1.9M | --2.37M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 49.27%3.66M | -42.25%2.45M | -44.73%4.24M | 1.48%7.67M | 125.95%7.56M | 77.50%3.35M | 38.07%1.89M | 45.72%1.37M | -70.26%937.19K | -29.33%3.15M |
| Current changes in cash | -38.99%704.58K | 156.55%1.15M | 30.23%-2.04M | -9,079.93%-2.93M | -100.76%-31.89K | 189.93%4.2M | 173.07%1.45M | 20.07%531.08K | 119.33%442.31K | -45.54%-2.29M |
| Effect of exchange rate changes | -110.57%-5.51K | -79.17%52.13K | 149.47%250.2K | -451.01%-505.78K | 1,229.89%144.09K | -2.83%10.84K | 199.41%11.15K | 18.78%-11.22K | -118.69%-13.81K | -72.04%73.87K |
| End cash Position | 19.12%4.36M | 49.27%3.66M | -42.25%2.45M | -44.73%4.24M | 1.48%7.67M | 125.95%7.56M | 77.50%3.35M | 38.07%1.89M | 45.72%1.37M | -70.26%937.19K |
| Free cash from | 41.81%-31.28M | -177.88%-53.76M | -410.67%-19.35M | 28.67%-3.79M | -143.07%-5.31M | -1,518.14%-2.19M | 111.25%154.08K | 28.84%-1.37M | 34.87%-1.92M | -87.97%-2.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |