Alara Resources Limited (ASX:AUQ) Annual Report 2021



The latest annual report of Alara Resources Limited (AUQ) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AUQ Annual Results

Amounts in AUD

Total Revenue
11.78k
Gross Profit
11.78k
EBIT
-1.53M
Net Tangible Assets
21.67M
Net Income
-1.62M
Capital Expenditures
-2.13M

AUQ Income Statement 2021 Annual Report

As per the latest Income Statement of AUQ, the Net revenue decreased by $-631073 (-98%) compared to the previous period. The operating income in 2021 decreased by $-1.49M (-3809%). The net income as per the annual report was -1.62M which decreased by $-1.90M (-692%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue11.78k642.85k
Gross Profit11.78k642.85k
Operating Income-1.53M-39.05k
Income Before Tax-1.67M-14.97k
Net Income-1.62M273.99k

Balance Sheet - AUQ 2021 Annual Report

Read further: AUQ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alara Resources Limited showed the company reduced the cash on balance sheet by $-3.43M (-45%). The Net tangible assets of AUQ on the balance sheet were at 21.67M which is $-1.30M (-6%) less than previous annual report. The total stockholder equity also decreased by $-1.30M (-6%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash4.24M7.67M
Total Assets23.32M 23.83M
Long Term Debt701.72k684.41k
Total Liabilities1.81M 982.72k
Total Shareholder Equity21.67M22.96M
Net Tangible Assets21.67M22.96M

Cash Flow Statement - AUQ 2021 Annual Report

The 2021 annual cash flow statement of Alara Resources Limited showed that the net income decreased by $-1.90M (-692%) compared to previous reporting period. Also the capital expenditure of AUQ increased by $1.06M (33%).

As of 2021, the total cash from investing activities was -3.17M and total cash from financing activities was 1.89M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-1.62M273.99k
Capital Expenditures-2.13M-3.2M
Dividends Paid--
Total Cash From From Investing Activities-3.17M2.27M
Total Cash From From Financing Activities1.89M-188.66k

Alara Resources Limited Annual Report History

Income Statement

Income Statement history of Alara Resources Limited (ASX:AUQ)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue11.78k642.85k263.25k26.82k
Cost Of Revenue----
Gross Profit11.78k642.85k263.25k26.82k
Research Development----
Selling General Administrative1.54M681.9k813.92k741.55k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.54M681.9k813.92k741.55k
Operating Income-1.53M-39.05k-550.68k-714.74k
Total Other Income Expense Net-144.07k24.09k231.56k-9.05k
Ebit-1.53M-39.05k-550.68k-714.74k
Interest Expense-8.07k-1.02k-142.31k-9.05k
Income Before Tax-1.67M-14.97k-319.12k-723.79k
Income Tax Expense----
Minority Interest-158.93k-110.79k178.16k-2.26M
Net Income From Continuing Ops-1.67M-14.97k-319.12k-723.79k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.62M273.99k-454.58k-691.51k
Net Income Applicable To Common Shares-1.62M273.99k-454.58k-691.51k

Balance Sheet Statement

Balance Sheet Statement history of Alara Resources Limited (ASX:AUQ)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash4.24M7.67M7.56M3.35M
Short Term Investments1.03M8.66k4.7M-
Net Receivables38.18k30.99k155.6k12.9k
Other Current Assets877-2.95k-
Total Current Assets5.33M8.09M12.48M3.39M
Long Term Investments149.01k192.83k162.41k-
Property Plant Equipment17.39M15.13M11.49M9.46M
Other Assets445.16k422.34k617.67k-
Total Assets23.32M23.83M24.75M12.85M
Accounts Payable979.73k267.42k508.23k39.11k
Short Long Term Debt10.38k---
Other Current Liab27.78k9.13k1.74M27.74k
Long Term Debt701.72k684.41k644.23k583.76k
Deferred Long Term Liab733---
Minority Interest-158.93k-110.79k178.16k-2.26M
Total Current Liabilities1.11M298.31k2.26M103.85k
Total Liab1.81M982.72k2.94M2.35M
Common Stock68.23M66.34M66.11M66.11M
Retained Earnings-56.06M-54.44M-54.71M-54.26M
Treasury Stock9.5M11.06M10.24M906.35k
Other Stockholder Equity9.5M11.06M10.24M906.35k
Total Stockholder Equity21.67M22.96M21.63M12.75M
Net Tangible Assets21.67M22.96M21.63M12.75M

Cash Flow Statement

Cash Flow Statement history of Alara Resources Limited (ASX:AUQ)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.62M273.99k-454.58k-691.51k
Depreciation12.1k9.57k10.12k11.37k
Change To Netincome27.07k-592.49k-226.58k383.17k
Change To Account Receivables-7.93k3.09k-74.93k59.4k
Change To Liabilities-159.94k-292.96k100.88k1.58M
Change To Operating Activities96.18k-1.52M-131.47k-44.3k
Total Cash From Operating Activities-1.65M-2.12M-776.56k1.29M
Capital Expenditures-2.13M-3.2M-1.41M-1.14M
Investments-1.03M5.27M6.55M6.55M
Total Cashflows From Investing Activities-3.17M2.27M5.14M-1.14M
Other Cashflows From Financing Activities-11.09k-421.58k-157.16k-7.59k
Total Cash From Financing Activities1.89M-188.66k-157.16k1.3M
Effect Of Exchange Rate-505.78k144.09k10.84k11.15k
Change In Cash-3.43M112.21k4.22M1.46M
Issuance Of Stock1.9M232.92k232.92k945k
Dividends Paid----