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Alara Resources (AUQ) Ratios
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Alara Resources Ratios
AU:AUQ's free cash flow for Q4 2026 was AU$31.08M. For the 2026 fiscal year, AU:AUQ's free cash flow was decreased by AU$-572.72K and operating cash flow was AU$31.65M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.33 | 0.23 | 0.25 | 3.38 |
| Quick Ratio | 0.62 | 0.19 | 0.13 | 0.25 | 3.38 |
| Cash Ratio | 0.35 | 0.12 | 0.06 | 0.17 | 0.62 |
| Solvency Ratio | 0.20 | 0.09 | 0.00 | -0.01 | -0.06 |
| Operating Cash Flow Ratio | -0.02 | 0.08 | -0.16 | -0.07 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.31 | -0.63 | -109.75 | -145.77 |
| Net Current Asset Value | AU$ -104.66M | AU$ -144.13M | AU$ -134.46M | AU$ -83.05M | AU$ -8.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.56 | 0.57 | 0.57 | 0.40 |
| Debt-to-Equity Ratio | 5.11 | 10.83 | 5.20 | 2.82 | 0.78 |
| Debt-to-Capital Ratio | 0.84 | 0.92 | 0.84 | 0.74 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.89 | 0.81 | 0.74 | 0.44 |
| Financial Leverage Ratio | 8.29 | 19.33 | 9.20 | 4.97 | 1.93 |
| Debt Service Coverage Ratio | 1.38 | 0.37 | -0.11 | -69.66 | -50.88 |
| Interest Coverage Ratio | 3.61 | -1.69 | -3.94 | -185.98 | -116.37 |
| Debt to Market Cap | 3.59 | 3.72 | 2.38 | 3.33 | 0.58 |
| Interest Debt Per Share | 0.16 | 0.15 | 0.14 | 0.09 | 0.03 |
| Net Debt to EBITDA | 1.93 | 6.75 | -42.58 | -31.48 | -9.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.56% | -8.33% | 40.18% | -2919.43% | -95.86% |
| EBIT Margin | 19.96% | -22.15% | -157.63% | -10951.40% | -14290.14% |
| EBITDA Margin | 37.14% | 23.92% | -39.90% | -7931.98% | -14094.28% |
| Operating Profit Margin | 19.96% | -21.92% | -159.68% | -10763.69% | -14390.19% |
| Pretax Profit Margin | 15.54% | -34.52% | -194.50% | -11009.29% | -14290.16% |
| Net Profit Margin | 8.40% | -18.41% | -106.04% | -7566.19% | -11784.60% |
| Continuous Operations Profit Margin | 14.63% | -34.52% | -198.21% | -11009.29% | -13928.18% |
| Net Income Per EBT | 54.06% | 53.34% | 54.52% | 68.73% | 82.47% |
| EBT Per EBIT | 77.87% | 157.48% | 121.80% | 102.28% | 99.30% |
| Return on Assets (ROA) | 5.63% | -5.61% | -3.37% | -1.63% | -2.93% |
| Return on Equity (ROE) | 46.64% | -108.35% | -30.98% | -8.08% | -5.64% |
| Return on Capital Employed (ROCE) | 21.76% | -15.77% | -8.84% | -2.84% | -3.92% |
| Return on Invested Capital (ROIC) | 16.72% | -11.54% | -7.41% | -2.84% | -3.33% |
| Return on Tangible Assets | 5.63% | -5.61% | -3.37% | -1.63% | -2.93% |
| Earnings Yield | 32.71% | -37.19% | -14.21% | -9.55% | -4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 10.07 | 1.13 | 0.03 | 0.02 |
| Payables Turnover | 2.90 | 0.84 | 0.06 | 0.04 | 0.01 |
| Inventory Turnover | 4.77 | 4.19 | 0.45 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.16 | 0.39 | 0.04 | 0.00 | 0.00 |
| Asset Turnover | 0.67 | 0.30 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -3.50 | -0.87 | -0.15 | -0.01 | 0.00 |
| Cash Conversion Cycle | 1.39 | -312.18 | -4610.36 | 4197.64 | -42959.94 |
| Days of Sales Outstanding | 50.75 | 36.26 | 323.64 | 13469.09 | 18568.07 |
| Days of Inventory Outstanding | 76.52 | 87.04 | 805.61 | 0.00 | 0.00 |
| Days of Payables Outstanding | 125.88 | 435.48 | 5739.60 | 9271.45 | 61528.01 |
| Operating Cycle | 127.27 | 123.30 | 1129.24 | 13469.09 | 18568.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.04 | -0.08 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.74 | 111.95 | -0.62 | -0.03 | -0.10 |
| Capital Expenditure Coverage Ratio | -1.74 | 111.95 | -0.62 | -0.03 | -0.10 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.08 | -0.12 | -0.02 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.16 | -2.20 | -61.45 | -162.16 |
| Free Cash Flow Yield | -8.74% | 31.31% | -76.73% | -268.25% | -62.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.05 | -2.70 | -7.04 | -10.47 | -23.58 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.50 | 7.46 | 792.30 | 2779.02 |
| Price-to-Book (P/B) Ratio | 1.43 | 2.91 | 2.18 | 0.85 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.45 | 3.19 | -1.30 | -0.37 | -1.60 |
| Price-to-Operating Cash Flow Ratio | -18.03 | 3.17 | -3.40 | -12.89 | -17.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.04 | -0.04 | -0.25 | 1.13 |
| Enterprise Value Multiple | 2.62 | 8.82 | -61.28 | -41.47 | -29.69 |
| Enterprise Value | 131.04M | 116.30M | 133.58M | 83.22M | 46.74M |
| EV to EBITDA | 2.62 | 8.82 | -61.28 | -41.47 | -29.69 |
| EV to Sales | 0.97 | 2.11 | 24.45 | 3289.63 | 4184.43 |
| EV to Free Cash Flow | -43.44 | 13.61 | -4.27 | -1.55 | -2.42 |
| EV to Operating Cash Flow | -68.43 | 13.49 | -11.13 | -53.53 | -25.80 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.03 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | -0.02 | 0.00 | 0.15 |
| Revenue Per Share | 0.16 | 0.08 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 0.54 | 0.53 | 0.55 | 0.69 | 0.82 |
| Interest Burden | 0.78 | 1.56 | 1.23 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.14 | 0.27 | 68.80 | 71.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | -0.85 | 2.07 | 0.81 | 1.38 |
Currency in AUD
