Alara Resources Ltd

  • IPO date: 2007-05-22
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Alara Resources Limited operates as minerals exploration and development company. It explores for gold, zinc, and copper deposits. The company holds a 51% interest in the Al Wash-hi Majaza copper-gold project that consists of three exploration licences and one mining licence covering an area of approximately 80 square kilometers; 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. It also has interest in the Khnaiguiyah Zinc-Copper project situated in the Kingdom of Saudi Arabia. The company was formerly known as Alara Uranium Limited. Alara Resources Limited was incorporated in 2006 and is based in Balcatta, Australia.

Financial highlights

Market Capitalization$25.8512 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.036
Dividend Per Share0
Earnings Per Share0
EBITDA-1,920.525
Profit Margin0
Operating Margin TTM-201.5341
Return on Assets TTM-0.0241
Return on Equity TTM-0.0914
Revenue TTM11.302

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 149 40 223.771
2008-06-30 785 4,643.232
2009-06-30 444 9,001.568
2010-06-30 494 144 2,176.78
2011-06-30 300 3,497.426
2012-06-30 1,726 4,441.108
2013-06-30 283 0 283.074 6,917.687
2014-06-30 122 0 122.19 4,298.092
2015-06-30 55.4 1,226.36 -1,170.96 2,149.247
2016-06-30 199.71 211.17 -11.46 34,323.639
2017-06-30 37.75 379.9 -342.15 731.897
2018-06-30 26.82 345.46 -318.64 741.555
2019-06-30 263.25 426.71 -163.46 824.043
2020-06-30 642.85 244.55 398.3 691.478
2021-06-30 11.78 1,097.13 -1,085.35 1,550.283
2022-06-30 11.17 765.09 -753.92 1,629.111

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 9,700.691 14,973.695 232.326 14,819.046
2008-06-30 9,174.822 15,211.116 501.147 14,754.059
2009-06-30 5,492.074 7,197.608 200.507 14,754.059
2010-06-30 4,309.77 6,283.331 564.802 14,754.059
2011-06-30 32,240.581 42,687.966 2,252.152 1,509 53,477.409
2012-06-30 10,950.432 41,680.26 4,158.805 1,509 53,477.409
2013-06-30 4,459.176 41,046.088 3,594.655 1,810.072 1,810 60,958.659
2014-06-30 3,151.295 41,129.81 2,208.236 639.28 1,510 60,958.659
2015-06-30 937.192 39,901.948 2,155.363 1,509.585 1,509.59 61,018.659
2016-06-30 1,365.691 9,083.445 617.985 0 0 63,485.425
2017-06-30 1,885.556 10,018.407 431.983 215.939 215.94 65,169.992
2018-06-30 3,346.943 12,845.923 2,348.253 583.756 583.76 66,107.405
2019-06-30 7,562.407 24,749.92 2,937.692 4,696.887 644.23 66,107.405
2020-06-30 7,674.616 23,834.494 982.717 8.661 684.41 66,340.323
2021-06-30 4,241.815 23,321.238 1,813.45 21.409 651.44 68,233.86
2022-06-30 2,449.791 44,987.201 22,101.161 17.218 18,092.02 68,233.86

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -77.677 9,700.691
2008-06-30 -3,872.045 -525.869 9,700.691 9,174.822
2009-06-30 -8,864.354 -3,682.748 9,174.822 5,492.074
2010-06-30 -1,804.278 -1,182.304 5,492.074 4,309.77
2011-06-30 -4,450.971 27,930.811 4,309.77 32,240.581
2012-06-30 -3,151.331 -21,290.149 32,240.581 10,950.432
2013-06-30 -6,579.965 -3,576.728 -6,491.256 10,950.432 4,459.176
2014-06-30 732.003 520 -1,307.881 4,459.176 3,151.295
2015-06-30 -1,661.238 -1,802.03 -2,214.103 3,151.295 937.192
2016-06-30 -30,595.089 -292.91 428.499 937.192 1,365.691
2017-06-30 -258.526 -556.704 519.865 1,365.691 1,885.556
2018-06-30 -691.512 1,294 1,461.387 1,885.556 3,346.943
2019-06-30 -454.577 -776.556 4,215.464 3,346.943 7,562.407
2020-06-30 273.985 -2,116.177 112.209 7,562.407 7,674.616
2021-06-30 -1,622.329 -1,654.849 -3,432.801 7,674.616 4,241.815
2022-06-30 -1,609.879 -1,588.003 -1,792.024 4,241.815 2,449.791