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Alara Resources Ltd (ASX:AUQ)

0.034 AUD

+0.001 3.030%
Last Updated at: 2024-09-12T05:14:00Z

Alara Resources Ltd

Alara Resources Limited engages in the exploration, evaluation, and development of mineral resources in Oman. The company explores for copper, zinc, silver, and gold deposits. It holds a 51% interest in the Al Wash-hi Majaza copper-gold project that consists of three exploration licenses and one mining license covering an area of 39 square kilometers located near south-west of the capital city Muscat, in the Sultanate of Oman; and a 50% interest in the Daris Copper-Gold Project, which comprises one exploration license covering an area of approximately 587 square kilometers located in Muscat, Oman. The company was formerly known as Alara Uranium Limited. Alara Resources Limited was incorporated in 2006 and is based in Balcatta, Australia.

110 Erindale Road, Balcatta, WA, Australia, 6021

61 8 9240 4211

https://www.alararesources.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Atmavireshwar Sthapak B.Sc. MD & Exec. Director NA
2. Mr. Dinesh Aggarwal C.A., C.M.A., FCPA, FTIA CFO & Company Sec. NA
3. Mr. Avigyan Bera B.Tech., P.Eng. Chief Exec. Officer of AHRL NA
4. Mr. Rexin Kamilas Fin. & Admin. Mang. NA
5. Mr. Hem Shanker Madan Technical Consultant NA
6. Mr. Atmavireshwar Sthapak B.Sc. MD & Executive Director NA
7. Mr. Dinesh Aggarwal C.A., C.M.A., FCPA, FTIA CFO & Company Secretary NA
8. Mr. Avigyan Bera B.Tech., P.Eng. Chief Executive Officer of AHRL NA
9. Mr. Rexin Kamilas Finance & Administrative Manager NA
10. Ms. Lujaina Al-Balushi Human Resource Manager NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BHP

BHP Group Limited

 -0.530 1.347% 38.65 16.550 9.434 3.506 3.061 2.531 5.987
RIO

Rio Tinto Ltd

 +2.060 1.901% 109.22 11.130 10.661 3.298 2.120 2.245 5.461
FMG

Fortescue Ltd

 +0.360 2.209% 16.5 6.000 7.880 2.807 1.709 1.872 3.224
S32

South32 Ltd

 +0.070 2.326% 3.03 0.000 19.570 2.488 1.009 1.783 69.290

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -2.732M -1.596M -1.67M -0.015M -0.319M
Minority Interest 0.818M 0.28M -0.159M -0.111M 0.178M
Net Income -1.914M -1.316M -1.622M 0.274M -0.455M
Selling General Administrative 2.723M 1.607M 1.538M 0.682M 0.814M
Gross Profit 0.025M 0.011M 0.012M 0.643M -0.163M
Reconciled Depreciation 0.764M 0.022M 0.012M 0.01M 0.01M
Ebit -2.718M -1.582M -1.662M -0.014M -0.177M
Ebitda -1.954M -1.56M -1.65M -0.004M -0.167M
Depreciation And Amortization 0.764M 0.022M 0.012M 0.01M 0.01M
Operating Income -2.698M -1.596M -1.526M -0.039M -0.177M
Other Operating Expenses 2.743M 1.593M 1.674M 0.657M 0.824M
Interest Expense 0.015M 0.014M 0.008M 0.001M 0.142M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 0.035M 0.003M 0.144M 0.024M 0.194M
Net Interest Income 0.011M -0.011M -0.006M 0.477M -0.045M
Income Tax Expense -0.824M -0.244M -0.166M -0.098M 0.135M
Total Revenue 0.025M 0.011M 0.012M 0.643M 0.263M
Total Operating Expenses 3.487M 1.629M 1.55M 0.691M 0.824M
Cost Of Revenue 0.936M 0.765M 1.097M 0.245M 0.427M
Total Other Income Expense Net -0.02M 0.022M -0.126M 0.19M -0.142M
Net Income From Continuing Ops -2.732M -1.596M -1.67M -0.015M -0.319M
Net Income Applicable To Common Shares -1.914M -1.316M -1.622M 0.274M -0.455M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 117.66M 44.987M 23.321M 23.834M 24.75M
Intangible Assets - - - - -
Other Current Assets 0.009M 0.001M 0M 0M 0.071M
Total Liab 88.579M 22.101M 1.813M 0.983M 2.938M
Total Stockholder Equity 23.684M 23.325M 21.667M 22.963M 21.634M
Other Current Liab 2.36M 0.279M 0.103M 0.031M 0.125M
Common Stock 68.722M 68.234M 68.234M 66.34M 66.107M
Capital Stock 68.722M 68.234M 68.234M 66.34M 66.107M
Retained Earnings -59.293M -57.379M -56.063M -54.44M -54.714M
Good Will - - - - -
Other Assets 0M 0.497M 0.445M 0.422M 0.618M
Cash 3.657M 2.45M 4.242M 7.675M 7.562M
Cash And Equivalents 3.657M 2.45M 4.242M 7.675M 7.562M
Total Current Liabilities 21.762M 3.967M 1.112M 0.298M 2.257M
Current Deferred Revenue -0.02M -0.017M 0.008M 0.009M 1.624M
Net Debt 63.181M 15.702M -3.519M -6.99M -6.918M
Short Term Debt 0.02M 0.017M 0.021M -0.009M 4.697M
Short Long Term Debt 0.02M 0.017M 0.021M - -
Short Long Term Debt Total 66.837M 18.152M 0.723M 0.684M 0.644M
Other Stockholder Equity -9.429M -10.855M -12.171M -11.9M 10.241M
Property Plant Equipment 105.484M 30.987M 17.393M 15.128M 11.493M
Total Current Assets 5.527M 13.393M 5.334M 8.091M 12.477M
Long Term Investments 0.163M 0.109M 0.139M 0.193M 0.162M
Short Term Investments 0.803M 1.037M 1.03M 0.009M 4.697M
Net Receivables 0.925M 9.713M 0.039M 0.031M 0.088M
Long Term Debt 66.758M 18.092M 0.651M 0.684M 0.644M
Inventory 0.134M 0.194M 0.023M 0.377M 0.059M
Accounts Payable 19.402M 3.688M 0.98M 0.267M 0.508M
Accumulated Other Comprehensive Income 14.255M 12.47M 9.496M 11.063M 10.241M
Non Currrent Assets Other 6.487M 0.497M 0.445M -15.321M 0.618M
Non Current Assets Total 112.133M 31.594M 17.987M 15.743M 12.273M
Capital Lease Obligations - - - - -
Long Term Debt Total 66.818M 18.134M 0.702M 0.684M 0.644M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -51.981M -0.002M -1.032M 5.273M 6.546M
Total Cashflows From Investing Activities -51.981M -17.591M -3.166M 2.273M 5.138M
Total Cash From Financing Activities 54.691M 17.359M 1.894M -0.189M -0.157M
Net Income -1.914M -1.316M -1.622M 0.274M -0.455M
Change In Cash 1.207M -1.792M -3.433M 0.112M 4.215M
Begin Period Cash Flow 2.45M 4.242M 7.675M 7.562M 3.347M
End Period Cash Flow 3.657M 2.45M 4.242M 7.675M 7.562M
Total Cash From Operating Activities -1.555M -1.811M -1.655M -2.116M -0.777M
Depreciation 0.764M 0.022M 0.012M 0.01M 0.01M
Other Cashflows From Investing Activities - -0.054M -1.032M 5.468M 6.547M
Dividends Paid - - - - -
Change To Inventory - - - - -
Sale Purchase Of Stock -0.004M -0.004M -0.011M -0.011M 0M
Other Cashflows From Financing Activities 47.921M 17.359M -3.166M -0.422M -0.233M
Capital Expenditures 52.209M 17.537M 2.134M 3.195M 1.408M
Change In Working Capital -0.007M -0.046M -0.008M 0.003M 0.014M
Other Non Cash Items -0.397M -0.471M -0.037M -2.403M 0.444M
Free Cash Flow -53.764M -19.348M -3.789M -5.311M -2.185M

No data found

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