Alara Resources Limited (ASX:AUQ) Annual Report 2020



The latest annual report of Alara Resources Limited (AUQ) was published on 30 Jun 2020. 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
642.85k
Gross Profit
642.85k
EBIT
-39.05k
Net Tangible Assets
22.96M
Net Income
273.99k
Capital Expenditures
-3.2M

AUQ Income Statement 2020 Annual Report

As per the latest Income Statement of AUQ, the Net revenue increased by $379603 (144%) compared to the previous period. The operating income in 2020 increased by $511625 (93%). The net income as per the annual report was 273.99k which increased by $728562 (160%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue642.85k263.25k
Gross Profit642.85k263.25k
Operating Income-39.05k-550.68k
Income Before Tax-14.97k-319.12k
Net Income273.99k-454.58k

Balance Sheet - AUQ 2020 Annual Report

Read further: AUQ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alara Resources Limited showed the company increased the cash on balance sheet by $112209 (1%). The Net tangible assets of AUQ on the balance sheet were at 22.96M which is $1.33M (6%) more than previous annual report. The total stockholder equity also increased by $1.33M (6%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash7.67M7.56M
Total Assets23.83M 24.75M
Long Term Debt684.41k644.23k
Total Liabilities982.72k 2.94M
Total Shareholder Equity22.96M21.63M
Net Tangible Assets22.96M21.63M

Cash Flow Statement - AUQ 2020 Annual Report

The 2020 annual cash flow statement of Alara Resources Limited showed that the net income increased by $728562 (160%) compared to previous reporting period. Also the capital expenditure of AUQ decreased by $-1.79M (-127%).

As of 2020, the total cash from investing activities was 2.27M and total cash from financing activities was -188.66k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income273.99k-454.58k
Capital Expenditures-3.2M-1.41M
Dividends Paid--
Total Cash From From Investing Activities2.27M5.14M
Total Cash From From Financing Activities-188.66k-157.16k

Alara Resources Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue642.85k263.25k26.82k37.75k
Cost Of Revenue----
Gross Profit642.85k263.25k26.82k37.75k
Research Development----
Selling General Administrative681.9k813.92k741.55k731.9k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses681.9k813.92k741.55k731.9k
Operating Income-39.05k-550.68k-714.74k-694.14k
Total Other Income Expense Net24.09k231.56k-9.05k233.37k
Ebit-39.05k-550.68k-714.74k-694.14k
Interest Expense-1.02k-142.31k-9.05k-3.04k
Income Before Tax-14.97k-319.12k-723.79k-460.77k
Income Tax Expense----55.84k
Minority Interest-110.79k178.16k-2.26M-2.22M
Net Income From Continuing Ops-14.97k-319.12k-723.79k-404.93k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income273.99k-454.58k-691.51k-258.53k
Net Income Applicable To Common Shares273.99k-454.58k-691.51k-258.53k

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash7.67M7.56M3.35M1.89M
Short Term Investments8.66k4.7M--
Net Receivables30.99k155.6k12.9k72.3k
Total Current Assets8.09M12.48M3.39M1.97M
Long Term Investments192.83k162.41k--
Property Plant Equipment15.13M11.49M9.46M8.05M
Other Assets422.34k617.67k--
Total Assets23.83M24.75M12.85M10.02M
Accounts Payable267.42k508.23k39.11k65.38k
Other Current Liab9.13k1.74M27.74k49.98k
Long Term Debt684.41k644.23k583.76k215.94k
Minority Interest-110.79k178.16k-2.26M-2.22M
Total Current Liabilities298.31k2.26M103.85k190.82k
Total Liab982.72k2.94M2.35M431.98k
Common Stock66.34M66.11M66.11M65.17M
Retained Earnings-54.44M-54.71M-54.26M-53.57M
Treasury Stock11.06M10.24M906.35k208.73k
Other Stockholder Equity11.06M10.24M906.35k208.73k
Total Stockholder Equity22.96M21.63M12.75M11.81M
Net Tangible Assets22.96M21.63M12.75M11.81M

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income273.99k-454.58k-691.51k-258.53k
Depreciation9.57k10.12k11.37k15.56k
Change To Netincome-592.49k-226.58k383.17k-226.5k
Change To Account Receivables3.09k-74.93k59.4k245.96k
Change To Liabilities-292.96k100.88k1.58M-254.04k
Change To Operating Activities-1.52M-131.47k-44.3k-79.16k
Total Cash From Operating Activities-2.12M-776.56k1.29M-556.7k
Capital Expenditures-3.2M-1.41M-1.14M-812.72k
Investments5.27M6.55M6.55M6.55M
Total Cashflows From Investing Activities2.27M5.14M-1.14M-812.72k
Other Cashflows From Financing Activities-421.58k-157.16k-7.59k-145.49k
Total Cash From Financing Activities-188.66k-157.16k1.3M1.9M
Effect Of Exchange Rate144.09k10.84k11.15k-11.22k
Change In Cash112.21k4.22M1.46M519.87k
Issuance Of Stock232.92k232.92k945k1.83M
Dividends Paid----