| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 134.44M | AU$ 55.12M | AU$ 5.46M | AU$ 25.30K | AU$ 11.17K |
| Gross Profit | AU$ 28.99M | AU$ -4.59M | AU$ 2.20M | AU$ -738.53K | AU$ -10.71K |
| Operating Income | AU$ 26.83M | AU$ -12.08M | AU$ -8.72M | AU$ -2.72M | AU$ -1.61M |
| EBITDA | AU$ 49.93M | AU$ 13.19M | AU$ -2.18M | AU$ -2.01M | AU$ -1.57M |
| Net Income | AU$ 11.30M | AU$ -10.15M | AU$ -5.79M | AU$ -1.91M | AU$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.36M | AU$ 12.48M | AU$ 4.69M | AU$ 4.46M | AU$ 3.49M |
| Total Assets | AU$ 200.76M | AU$ 181.04M | AU$ 171.95M | AU$ 117.66M | AU$ 44.99M |
| Total Debt | AU$ 123.85M | AU$ 101.44M | AU$ 97.17M | AU$ 66.83M | AU$ 18.15M |
| Net Debt | AU$ 96.50M | AU$ 89.01M | AU$ 92.81M | AU$ 63.18M | AU$ 15.70M |
| Total Liabilities | AU$ 175.14M | AU$ 178.64M | AU$ 151.35M | AU$ 88.58M | AU$ 22.10M |
| Stockholders' Equity | AU$ 24.22M | AU$ 9.37M | AU$ 18.70M | AU$ 23.68M | AU$ 23.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.02M | AU$ 8.54M | AU$ -31.28M | AU$ -53.76M | AU$ -19.35M |
| Operating Cash Flow | AU$ -1.91M | AU$ 8.62M | AU$ -12.00M | AU$ -1.55M | AU$ -1.81M |
| Investing Cash Flow | AU$ -13.97M | AU$ -1.87M | AU$ -19.09M | AU$ -51.98M | AU$ -17.59M |
| Financing Cash Flow | AU$ 31.40M | AU$ 1.26M | AU$ 31.79M | AU$ 54.69M | AU$ 17.36M |
Alara Resources Limited (DE:AU5)
FRANKFURT:AU5
