Alliance Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Alliance Resources Limited, together with its subsidiaries, operates as a mineral exploration and mining company in Australia. The company explores for gold and base metals. Its flagship property is the Wilcherry project comprising seven exploration licenses that covers an area of approximately 1,000 square kilometers located within the southern part of the Gawler Craton in the northern Eyre Peninsula. The company was incorporated in 1994 and is headquartered in Southbank, Australia.

Financial highlights

Market Capitalization$40.9535 million
P/E Ratio
P/E Growth Ratio0
Book Value0.087
Dividend Per Share0
Earnings Per Share-0.007
EBITDA-1,172
Profit Margin0
Operating Margin TTM-242.6667
Return on Assets TTM-0.0527
Return on Equity TTM-0.0897
Revenue TTM6

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 43 272
2001-06-30 2 41
2002-06-30 5.084 32.957 -27.873 359.97
2003-06-30 13 1,033.346
2004-06-30 31.312 24.709 6.603 1,602.942
2005-06-30 361 1,120.705
2006-06-30 156 1,489.715
2007-06-30 3.723 712 3.723 2,515.635
2008-06-30 0.821 919 0.821 5,808.087
2009-06-30 3,209.588
2010-06-30 4,537.752
2011-06-30 1,955 4,964.776
2012-06-30 1,655 4,502.116
2013-06-30 1,193 0 1,000 4,780.847
2014-06-30 807 794.334 13.073 11,320.425
2015-06-30 221.43 1,103 221.425 4,627.953
2016-06-30 696.06 0 696.064 2,395.448
2017-06-30 375.26 0 375 1,667.026
2018-06-30 150 0 150 1,423
2019-06-30 60 60 1,710
2020-06-30 19 1,819
2021-06-30 6 1,428

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30
1995-06-30 519 5,500 603 6,501
1996-06-30 5,700.098 12,489.252 830.128 14,088.137
1997-06-30 3,904.605 13,726.172 977.739 16,566.995
1998-06-30 1,147.943 9,328.153 845.207 16,575.58
1999-06-30 519.945 3,114.912 359.57 19,961.144
2000-06-30 753.797 3,446.568 335.311 4,360.861
2001-06-30 1,167.845 2,385.52 382.142 5,376.313
2002-06-30 858.34 2,013.184 370.174 5,616.313
2003-06-30 683.489 2,062.497 374.726 6,363.375
2004-06-30 1,421.476 2,967.048 467.584 8,682.684
2005-06-30 889.721 3,846.127 663.496 10,382.315
2006-06-30 4,739.082 8,871.718 598.917 16,293.575
2007-06-30 5,166.29 19,239.768 1,533.472 25,676.591
2008-06-30 23,792.643 46,355.024 1,896.344 55,574.318
2009-06-30 43,250.408 59,694.1 2,604.637 90,665.388
2010-06-30 38,429.066 62,148.602 1,609.603 98,918.022
2011-06-30 34,913.55 52,450.904 555.995 98,918.022
2012-06-30 31,091.394 48,837.574 696.395 98,918.022
2013-06-30 25,358.979 42,672.479 1,819.661 98,918.022
2014-06-30 16,672.697 34,007.837 9,823.3 98,918.022
2015-06-30 926.595 27,588.069 3,116.435 103,475.639
2016-06-30 24,687.04 25,016.781 220.36 55,841.095
2017-06-30 9,497.009 15,432.655 542.152 47,494.743
2018-06-30 5,408 13,853 432 47,498
2019-06-30 3,693 14,781 357 51,815
2020-06-30 1,561 15,458 568 19 53,814
2021-06-30 3,306 19,446 660 19 58,750

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1995-06-30 -1,604 158
1996-06-30 -1,119.73 -70.183 157.781 87.598
1997-06-30 -3,739.458 204.507 87.598 292.105
1998-06-30 -4,274.072 143.338 292.105 435.443
1999-06-30 -7,166.383 -219.498 435.443 215.945
2000-06-30 -1,249.604 537.852 215.945 753.797
2001-06-30 -2,123 414.048 753.797 1,167.845
2002-06-30 -600.368 -590.505 1,167.845 577.34
2003-06-30 -702.301 106.149 577.34 683.489
2004-06-30 -1,507.616 737.987 683.489 1,421.476
2005-06-30 -1,016.464 -531.755 1,421.476 889.721
2006-06-30 -1,236.07 3,849.361 889.721 4,739.082
2007-06-30 -462.707 427.207 4,739.082 5,166.289
2008-06-30 -5,519.02 18,626.354 5,166.289 23,792.643
2009-06-30 -22,895.501 19,457.765 23,792.643 43,250.408
2010-06-30 -4,842.79 -4,821.342 43,250.408 38,429.066
2011-06-30 -8,644.09 -3,515.516 38,429.066 34,913.55
2012-06-30 -3,807.63 -3,822.156 34,913.55 31,091.394
2013-06-30 -7,288.361 -3,000 -5,732.415 31,091.394 25,358.979
2014-06-30 -16,978.19 -2,918.404 -8,686.282 25,358.979 16,672.697
2015-06-30 -3,125.566 -9,035.59 -15,746.102 16,672.697 926.595
2016-06-30 47,920.395 -1,850.78 23,760.445 926.595 24,687.04 -50,060.85
2017-06-30 -1,291.768 -901 -15,190.031 24,687.04 9,497.009 -8,343.48
2018-06-30 -1,273 -1,227 -4,089 9,497 5,408
2019-06-30 -1,650 -1,160 -1,715 5,408 3,693
2020-06-30 -1,751 -1,035 -2,132 3,693 1,561
2021-06-30 -1,377 -992 1,745 1,561 3,306