AU Stock MarketDetailed Quotes

Alara Resources Ltd (AUQ)

Watchlist
  • 0.031
  • -0.001-3.13%
20min DelayMarket Closed May 14 15:42 AET
24.90MMarket Cap-2.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alara Resources Ltd (AUQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
166.32%12.48M
166.32%12.48M
5.07%4.69M
5.07%4.69M
27.91%4.46M
27.91%4.46M
-33.87%3.49M
-33.87%3.49M
-31.38%5.27M
-31.38%5.27M
-Cash and cash equivalents
185.36%12.43M
185.36%12.43M
19.11%4.36M
19.11%4.36M
49.27%3.66M
49.27%3.66M
-42.25%2.45M
-42.25%2.45M
-44.73%4.24M
-44.73%4.24M
-Short term investments
-84.98%49.58K
-84.98%49.58K
-58.89%329.96K
-58.89%329.96K
-22.57%802.71K
-22.57%802.71K
0.63%1.04M
0.63%1.04M
11,794.33%1.03M
11,794.33%1.03M
Receivables
13.06%5.47M
13.06%5.47M
423.56%4.84M
423.56%4.84M
-90.48%924.91K
-90.48%924.91K
25,084.13%9.71M
25,084.13%9.71M
25.90%38.57K
25.90%38.57K
-Other receivables
13.06%5.47M
13.06%5.47M
423.56%4.84M
423.56%4.84M
-90.48%924.91K
-90.48%924.91K
25,084.13%9.71M
25,084.13%9.71M
25.90%38.57K
25.90%38.57K
Inventory
97.43%14.24M
97.43%14.24M
--7.21M
--7.21M
----
----
----
----
----
----
Prepaid assets
22.86%172.42K
22.86%172.42K
4.85%140.34K
4.85%140.34K
-30.84%133.85K
-30.84%133.85K
727.92%193.52K
727.92%193.52K
-93.80%23.37K
-93.80%23.37K
Other current assets
152,794.15%2.14M
152,794.15%2.14M
-83.55%1.4K
-83.55%1.4K
813.72%8.53K
813.72%8.53K
88.48%933
88.48%933
39.83%495
39.83%495
Total current assets
104.41%34.51M
104.41%34.51M
205.46%16.88M
205.46%16.88M
-58.73%5.53M
-58.73%5.53M
151.07%13.39M
151.07%13.39M
-34.07%5.33M
-34.07%5.33M
Non current assets
Net PPE
-4.74%144.89M
-4.74%144.89M
44.19%152.1M
44.19%152.1M
240.41%105.48M
240.41%105.48M
78.16%30.99M
78.16%30.99M
14.97%17.39M
14.97%17.39M
-Gross PPE
4.22%163.47M
4.22%163.47M
47.30%156.85M
47.30%156.85M
241.10%106.48M
241.10%106.48M
77.43%31.22M
77.43%31.22M
14.83%17.59M
14.83%17.59M
-Accumulated depreciation
-291.50%-18.58M
-291.50%-18.58M
-376.14%-4.75M
-376.14%-4.75M
-334.43%-996.56K
-334.43%-996.56K
-14.13%-229.4K
-14.13%-229.4K
-3.70%-201K
-3.70%-201K
Investments and advances
58.14%885.09K
58.14%885.09K
243.72%559.69K
243.72%559.69K
48.79%162.83K
48.79%162.83K
-26.56%109.44K
-26.56%109.44K
-22.72%149.01K
-22.72%149.01K
-Long term equity investment
90.61%676.12K
90.61%676.12K
134.05%354.72K
134.05%354.72K
53.21%151.56K
53.21%151.56K
-29.01%98.92K
-29.01%98.92K
-27.73%139.35K
-27.73%139.35K
-Other investment
1.95%208.97K
1.95%208.97K
1,718.00%204.98K
1,718.00%204.98K
7.19%11.28K
7.19%11.28K
8.88%10.52K
8.88%10.52K
--9.66K
--9.66K
Non current accounts receivable
25.29%753.07K
25.29%753.07K
21.09%601.06K
21.09%601.06K
0.00%496.38K
0.00%496.38K
11.69%496.38K
11.69%496.38K
5.23%444.43K
5.23%444.43K
Other non current assets
-99.99%138
-99.99%138
-69.85%1.81M
-69.85%1.81M
949,269.89%5.99M
949,269.89%5.99M
-14.03%631
-14.03%631
--734
--734
Total non current assets
-5.51%146.53M
-5.51%146.53M
38.29%155.07M
38.29%155.07M
254.92%112.13M
254.92%112.13M
75.65%31.59M
75.65%31.59M
14.25%17.99M
14.25%17.99M
Total assets
5.28%181.04M
5.28%181.04M
46.14%171.95M
46.14%171.95M
161.54%117.66M
161.54%117.66M
92.90%44.99M
92.90%44.99M
-2.15%23.32M
-2.15%23.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.10%28.1M
47.10%28.1M
96,408.46%19.1M
96,408.46%19.1M
14.94%19.79K
14.94%19.79K
-19.58%17.22K
-19.58%17.22K
--21.41K
--21.41K
-Current debt
47.10%28.1M
47.10%28.1M
96,408.46%19.1M
96,408.46%19.1M
14.94%19.79K
14.94%19.79K
-19.58%17.22K
-19.58%17.22K
--21.41K
--21.41K
Payables
33.67%71.91M
33.67%71.91M
149.45%53.8M
149.45%53.8M
468.27%21.57M
468.27%21.57M
283.97%3.8M
283.97%3.8M
269.17%988.41K
269.17%988.41K
-accounts payable
38.64%71.24M
38.64%71.24M
164.84%51.38M
164.84%51.38M
426.14%19.4M
426.14%19.4M
276.39%3.69M
276.39%3.69M
266.36%979.73K
266.36%979.73K
-Other payable
-72.36%666.96K
-72.36%666.96K
11.45%2.41M
11.45%2.41M
1,912.72%2.16M
1,912.72%2.16M
1,139.06%107.55K
1,139.06%107.55K
2,700.00%8.68K
2,700.00%8.68K
Current provisions
--3.79M
--3.79M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
69.45%617.14K
69.45%617.14K
107.88%364.2K
107.88%364.2K
13.45%175.2K
13.45%175.2K
64.57%154.43K
64.57%154.43K
331.34%93.84K
331.34%93.84K
Current deferred liabilities
----
----
----
----
----
----
----
----
-8.37%8.08K
-8.37%8.08K
Current liabilities
42.53%104.42M
42.53%104.42M
236.65%73.26M
236.65%73.26M
448.59%21.76M
448.59%21.76M
256.82%3.97M
256.82%3.97M
272.68%1.11M
272.68%1.11M
Non current liabilities
Long term debt and capital lease obligation
-6.07%73.34M
-6.07%73.34M
16.86%78.08M
16.86%78.08M
268.46%66.82M
268.46%66.82M
2,484.27%18.13M
2,484.27%18.13M
2.53%701.72K
2.53%701.72K
-Long term debt
-6.07%73.34M
-6.07%73.34M
16.86%78.08M
16.86%78.08M
268.46%66.82M
268.46%66.82M
2,484.27%18.13M
2,484.27%18.13M
2.53%701.72K
2.53%701.72K
Long term provisions
--882.85K
--882.85K
----
----
----
----
----
----
----
----
Total non current liabilities
-4.94%74.23M
-4.94%74.23M
16.86%78.08M
16.86%78.08M
268.46%66.82M
268.46%66.82M
2,484.27%18.13M
2,484.27%18.13M
2.53%701.72K
2.53%701.72K
Total liabilities
18.04%178.64M
18.04%178.64M
70.86%151.35M
70.86%151.35M
300.79%88.58M
300.79%88.58M
1,118.74%22.1M
1,118.74%22.1M
84.53%1.81M
84.53%1.81M
Shareholders'equity
Share capital
0.00%68.72M
0.00%68.72M
0.00%68.72M
0.00%68.72M
0.72%68.72M
0.72%68.72M
0.00%68.23M
0.00%68.23M
2.85%68.23M
2.85%68.23M
-common stock
0.00%68.72M
0.00%68.72M
0.00%68.72M
0.00%68.72M
0.72%68.72M
0.72%68.72M
0.00%68.23M
0.00%68.23M
2.85%68.23M
2.85%68.23M
Retained earnings
-15.59%-75.23M
-15.59%-75.23M
-9.77%-65.09M
-9.77%-65.09M
-3.34%-59.29M
-3.34%-59.29M
-2.35%-57.38M
-2.35%-57.38M
-2.98%-56.06M
-2.98%-56.06M
Gains losses not affecting retained earnings
5.43%15.88M
5.43%15.88M
5.66%15.06M
5.66%15.06M
14.31%14.25M
14.31%14.25M
31.32%12.47M
31.32%12.47M
-14.17%9.5M
-14.17%9.5M
Total stockholders'equity
-49.91%9.37M
-49.91%9.37M
-21.05%18.7M
-21.05%18.7M
1.54%23.68M
1.54%23.68M
7.65%23.32M
7.65%23.32M
-5.64%21.67M
-5.64%21.67M
Noncontrolling interests
-465.59%-6.97M
-465.59%-6.97M
-64.67%1.91M
-64.67%1.91M
1,329.98%5.4M
1,329.98%5.4M
-176.08%-438.77K
-176.08%-438.77K
-43.45%-158.93K
-43.45%-158.93K
Total equity
-88.38%2.4M
-88.38%2.4M
-29.15%20.6M
-29.15%20.6M
27.07%29.08M
27.07%29.08M
6.41%22.89M
6.41%22.89M
-5.88%21.51M
-5.88%21.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 166.32%12.48M166.32%12.48M5.07%4.69M5.07%4.69M27.91%4.46M27.91%4.46M-33.87%3.49M-33.87%3.49M-31.38%5.27M-31.38%5.27M
-Cash and cash equivalents 185.36%12.43M185.36%12.43M19.11%4.36M19.11%4.36M49.27%3.66M49.27%3.66M-42.25%2.45M-42.25%2.45M-44.73%4.24M-44.73%4.24M
-Short term investments -84.98%49.58K-84.98%49.58K-58.89%329.96K-58.89%329.96K-22.57%802.71K-22.57%802.71K0.63%1.04M0.63%1.04M11,794.33%1.03M11,794.33%1.03M
Receivables 13.06%5.47M13.06%5.47M423.56%4.84M423.56%4.84M-90.48%924.91K-90.48%924.91K25,084.13%9.71M25,084.13%9.71M25.90%38.57K25.90%38.57K
-Other receivables 13.06%5.47M13.06%5.47M423.56%4.84M423.56%4.84M-90.48%924.91K-90.48%924.91K25,084.13%9.71M25,084.13%9.71M25.90%38.57K25.90%38.57K
Inventory 97.43%14.24M97.43%14.24M--7.21M--7.21M------------------------
Prepaid assets 22.86%172.42K22.86%172.42K4.85%140.34K4.85%140.34K-30.84%133.85K-30.84%133.85K727.92%193.52K727.92%193.52K-93.80%23.37K-93.80%23.37K
Other current assets 152,794.15%2.14M152,794.15%2.14M-83.55%1.4K-83.55%1.4K813.72%8.53K813.72%8.53K88.48%93388.48%93339.83%49539.83%495
Total current assets 104.41%34.51M104.41%34.51M205.46%16.88M205.46%16.88M-58.73%5.53M-58.73%5.53M151.07%13.39M151.07%13.39M-34.07%5.33M-34.07%5.33M
Non current assets
Net PPE -4.74%144.89M-4.74%144.89M44.19%152.1M44.19%152.1M240.41%105.48M240.41%105.48M78.16%30.99M78.16%30.99M14.97%17.39M14.97%17.39M
-Gross PPE 4.22%163.47M4.22%163.47M47.30%156.85M47.30%156.85M241.10%106.48M241.10%106.48M77.43%31.22M77.43%31.22M14.83%17.59M14.83%17.59M
-Accumulated depreciation -291.50%-18.58M-291.50%-18.58M-376.14%-4.75M-376.14%-4.75M-334.43%-996.56K-334.43%-996.56K-14.13%-229.4K-14.13%-229.4K-3.70%-201K-3.70%-201K
Investments and advances 58.14%885.09K58.14%885.09K243.72%559.69K243.72%559.69K48.79%162.83K48.79%162.83K-26.56%109.44K-26.56%109.44K-22.72%149.01K-22.72%149.01K
-Long term equity investment 90.61%676.12K90.61%676.12K134.05%354.72K134.05%354.72K53.21%151.56K53.21%151.56K-29.01%98.92K-29.01%98.92K-27.73%139.35K-27.73%139.35K
-Other investment 1.95%208.97K1.95%208.97K1,718.00%204.98K1,718.00%204.98K7.19%11.28K7.19%11.28K8.88%10.52K8.88%10.52K--9.66K--9.66K
Non current accounts receivable 25.29%753.07K25.29%753.07K21.09%601.06K21.09%601.06K0.00%496.38K0.00%496.38K11.69%496.38K11.69%496.38K5.23%444.43K5.23%444.43K
Other non current assets -99.99%138-99.99%138-69.85%1.81M-69.85%1.81M949,269.89%5.99M949,269.89%5.99M-14.03%631-14.03%631--734--734
Total non current assets -5.51%146.53M-5.51%146.53M38.29%155.07M38.29%155.07M254.92%112.13M254.92%112.13M75.65%31.59M75.65%31.59M14.25%17.99M14.25%17.99M
Total assets 5.28%181.04M5.28%181.04M46.14%171.95M46.14%171.95M161.54%117.66M161.54%117.66M92.90%44.99M92.90%44.99M-2.15%23.32M-2.15%23.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.10%28.1M47.10%28.1M96,408.46%19.1M96,408.46%19.1M14.94%19.79K14.94%19.79K-19.58%17.22K-19.58%17.22K--21.41K--21.41K
-Current debt 47.10%28.1M47.10%28.1M96,408.46%19.1M96,408.46%19.1M14.94%19.79K14.94%19.79K-19.58%17.22K-19.58%17.22K--21.41K--21.41K
Payables 33.67%71.91M33.67%71.91M149.45%53.8M149.45%53.8M468.27%21.57M468.27%21.57M283.97%3.8M283.97%3.8M269.17%988.41K269.17%988.41K
-accounts payable 38.64%71.24M38.64%71.24M164.84%51.38M164.84%51.38M426.14%19.4M426.14%19.4M276.39%3.69M276.39%3.69M266.36%979.73K266.36%979.73K
-Other payable -72.36%666.96K-72.36%666.96K11.45%2.41M11.45%2.41M1,912.72%2.16M1,912.72%2.16M1,139.06%107.55K1,139.06%107.55K2,700.00%8.68K2,700.00%8.68K
Current provisions --3.79M--3.79M--------------------------------
Pension and other retirement benefit plans 69.45%617.14K69.45%617.14K107.88%364.2K107.88%364.2K13.45%175.2K13.45%175.2K64.57%154.43K64.57%154.43K331.34%93.84K331.34%93.84K
Current deferred liabilities ---------------------------------8.37%8.08K-8.37%8.08K
Current liabilities 42.53%104.42M42.53%104.42M236.65%73.26M236.65%73.26M448.59%21.76M448.59%21.76M256.82%3.97M256.82%3.97M272.68%1.11M272.68%1.11M
Non current liabilities
Long term debt and capital lease obligation -6.07%73.34M-6.07%73.34M16.86%78.08M16.86%78.08M268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K
-Long term debt -6.07%73.34M-6.07%73.34M16.86%78.08M16.86%78.08M268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K
Long term provisions --882.85K--882.85K--------------------------------
Total non current liabilities -4.94%74.23M-4.94%74.23M16.86%78.08M16.86%78.08M268.46%66.82M268.46%66.82M2,484.27%18.13M2,484.27%18.13M2.53%701.72K2.53%701.72K
Total liabilities 18.04%178.64M18.04%178.64M70.86%151.35M70.86%151.35M300.79%88.58M300.79%88.58M1,118.74%22.1M1,118.74%22.1M84.53%1.81M84.53%1.81M
Shareholders'equity
Share capital 0.00%68.72M0.00%68.72M0.00%68.72M0.00%68.72M0.72%68.72M0.72%68.72M0.00%68.23M0.00%68.23M2.85%68.23M2.85%68.23M
-common stock 0.00%68.72M0.00%68.72M0.00%68.72M0.00%68.72M0.72%68.72M0.72%68.72M0.00%68.23M0.00%68.23M2.85%68.23M2.85%68.23M
Retained earnings -15.59%-75.23M-15.59%-75.23M-9.77%-65.09M-9.77%-65.09M-3.34%-59.29M-3.34%-59.29M-2.35%-57.38M-2.35%-57.38M-2.98%-56.06M-2.98%-56.06M
Gains losses not affecting retained earnings 5.43%15.88M5.43%15.88M5.66%15.06M5.66%15.06M14.31%14.25M14.31%14.25M31.32%12.47M31.32%12.47M-14.17%9.5M-14.17%9.5M
Total stockholders'equity -49.91%9.37M-49.91%9.37M-21.05%18.7M-21.05%18.7M1.54%23.68M1.54%23.68M7.65%23.32M7.65%23.32M-5.64%21.67M-5.64%21.67M
Noncontrolling interests -465.59%-6.97M-465.59%-6.97M-64.67%1.91M-64.67%1.91M1,329.98%5.4M1,329.98%5.4M-176.08%-438.77K-176.08%-438.77K-43.45%-158.93K-43.45%-158.93K
Total equity -88.38%2.4M-88.38%2.4M-29.15%20.6M-29.15%20.6M27.07%29.08M27.07%29.08M6.41%22.89M6.41%22.89M-5.88%21.51M-5.88%21.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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