Alara Resources Financial Data

Company name:Alara Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AUQ7
Auditor:Bentleys Audit & Corporate (WA) Pty LtdYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address110 Erindale Road
Suite 1.02, 6021
Tel.:+61 892404211
City/Country:Balcatta, AustraliaFax:+61 894636103
Web address:http://www.alararesources.com
Company description:Alara Resources Ltd is an Australian-based minerals exploration and development company. The Company has portfolio of projects in Saudi Arabia and Oman. Its project includes: Khnaiguiyah Zinc-Copper Project in Saudi Arabia and Washihi-Mullaq-Al Ajal Copper-Gold Project and Daris Copper-Gold Project in Oman.
Price Price change [%] Bid Offer Open High Low Volume
0.03  +0.00[+0.00%] 0.03 0.03 0.03 0.03 0.03 2,263,127
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.580361204 629.017589 1.71 -0.00 - -24.55 - 0.02 - 0.03

AUQ KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-24.5454545455
Market Capitalisation
16.58M
Latest Shares Outstanding
629.02M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.06%
Return on Equity (ROE)
-0.06%
Return on Capital Invested (ROC...
-0.06%
Current Ratio
32.61
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-78.99
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.04%
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.35M

AUQ Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.030.03
1 Month0.030.03
3 Months0.030.03
6 Months0.030.02
1 Year0.030.02
3 Years0.030.01
5 Years0.060.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.030.030.0320k2M47k0.00-
1 Month0.030.030.0320k2M498k-0.00-3.57%
3 Months0.030.030.0320k2M498k-0.00-3.57%
6 Months0.030.020.023712M271k0.008.00%
1 Year0.030.020.03113M290k0.003.85%
3 Years0.030.020.0218M706k-0.00-6.90%
5 Years0.050.020.02161M1M-0.02-46.00%

AUQ Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.03
-0.48
-0.33
-0.19
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AUQ Income Statement 30 June 2018 (AUD)

Operating Expenses
0.741555
Selling,General and Administr...
0.741555
General and Administrative Ex...
0.741555
Salary and Benefit
0.345462
Rent and Landing Fees
0.059631
OtherGandA
0.336462
Operating Income
-0.741555
Interest Income/Expense,Net-N...
0.017769
Interest Income-Non Operating
0.026817
Interest Expense-Non Operatin...
9,048.00
Pretax Income
-0.723786
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.691512
Net Income
-0.691512
Net Income Including Noncontr...
-0.723786
Net Income from Continuing Op...
-0.723786
Minority Interest
0.032274
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
614.087452
Diluted Weighted Average Shar...
614.087452
Interest and Dividend Income
0.026817
Interest Expense
9,048.00
Net Interest Income
0.017769
Net Income from Continuing an...
-0.691512
Normalized Income
-0.691512
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.714738
Earning Before Interest Tax D...
-0.714738
Net Income from Continuing Op...
-0.691512
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.714738
Tax rate for calculations
0.00

AUQ Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.06
ROA
-0.06
ROIC
-0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AUQ Financial Health Ratios (30 June 2018)

Current ratio
32.61
Quick ratio
32.35
Debt total capital ratio
0.04
Debt equity ratio
0.05
Financial leverage
1.01
Total debt to equity
0.05

AUQ Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.36
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.27
Avg ret assets
-0.27
Avg ret invested capital
-0.27

AUQ Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-78.99
Inc per employee tot ops
-

AUQ Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.44
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.02
Cash return
-0.09

AUQ Balance Sheet 30 June 2018 (AUD)

Total Assets
12.845923
Current Assets
3.386454
Cash,Cash Equivalents,and Sho...
3.346943
Cash and Cash Equivalents
3.346943
Cash
2.131689
Cash Equivalents
1.215254
Receivables
0.012896
Other Receivables
0.012896
Prepaid Assets and Others
0.026615
Total Non-Current Assets
9.459469
Net Property,Plant,and Equipm...
9.459469
Gross Property,Plant,and Equi...
9.656745
Machinery,Furniture/Equipment
0.241079
Other Properties
9.415666
Accumulated Depreciation
-0.197276
Total Liabilities
2.348253
Current Liabilities
0.103851
Payables and Accrued Expenses
0.06685
Payables
0.06685
Accounts Payable
0.03911
Other Payable
0.02774
Pension and Other Post-Retire...
0.037001
Total Non-Current Liabilities
2.244402
Long Term Debt and Capital Le...
0.583756
Long Term Debt
0.583756
Deferred Liabilities, Non cur...
1.624382
Deferred Revenues,Non-Current
1.624382
Employee Benefits
0.036264
Pension and Other Postretirem...
0.036264
Total Equity
10.49767
Stockholder's Equity
12.753918
Capital Stock
66.107405
Common Stock
66.107405
Retained Earnings
-54.259832
Accumulated Gains/ Losses Not...
0.906345
Foreign Currency Translation ...
0.886345
Other Equity Adjustments
0.02
Minority Interest
-2.256248
Total Capitalization
13.337674
Common Stock Equity
12.753918
Net Tangible Assets
12.753918
Working Capital
3.282603
Invested Capital
13.337674
Tangible Book Value
12.753918
Total Debt
0.583756
Ordinary Shares Number
629.017589
TotalLiabilitiesAsReported
2.348253
TotalEquityAsReported
10.49767

AUQ Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.624382
Receipts from Customers
1.624382
Classes of Cash Payments
-0.410926
Payments to Suppliers for Goo...
-0.410926
Interest Received, Direct
0.024581
Taxes Refund/Paid, Direct
0.055963
Cash Flow from Investing Acti...
-1.139922
Cash Flow from Continuing Inv...
-1.139922
CapitalExpenditureReported
-1.134667
Purchase/Sale of Property,Pla...
-5,255.00
Purchase of Property,Plant an...
-5,255.00
Cash Flow from Financing Acti...
1.296159
Cash Flow from Continuing Fin...
1.296159
Issuance/Payments of Debt,Net
0.358746
Issuance/Payments of Long Ter...
0.358746
Proceeds or Issuance of Long ...
0.358746
Issuance/Payments of Common S...
0.937413
Proceeds or Issuance of Commo...
0.937413
Cash and Cash Equivalents,End...
3.346943
Change in Cash
1.450237
Effect of Exchange Rate Chang...
0.01115
Cash and Cash Equivalents,Beg...
1.885556
Income Tax Paid, Supplemental...
-0.055963
Capital Expenditure
-1.139922
Issuance of Capital Stock
0.937413
Issuance of Debt
0.358746
Free Cash Flow
0.154078
ChangeinCashSupplementalAsRep...
1.450237
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20190618 10:08:21