Alara Resources Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Alara Resources ha un patrimonio netto totale di A$20.6M e un debito totale di A$97.2M, che porta il suo rapporto debito/patrimonio netto a 471.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$171.9M e A$151.3M.

Informazioni chiave

471.6%

Rapporto debito/patrimonio netto

AU$97.17m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.69m
Patrimonio netto	AU$20.60m
Totale passività	AU$151.35m
Totale attività	AU$171.95m

Aggiornamenti recenti sulla salute finanziaria

Is Alara Resources (ASX:AUQ) A Risky Investment?

Mar 17

Recent updates

Is Alara Resources (ASX:AUQ) A Risky Investment?

Mar 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AUQ di A$16.9M ) non coprono le sue passività a breve termine ( A$73.3M ).

Passività a lungo termine: Le attività a breve termine di AUQ ( A$16.9M ) non coprono le sue passività a lungo termine ( A$78.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 448.8% ) di AUQ è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AUQ è aumentato da 3% a 471.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AUQ ha una liquidità sufficiente per 2 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che AUQ disponga di liquidità sufficiente per 0 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Alara Resources Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Alara Resources (ASX:AUQ) A Risky Investment?

Recent updates

Alara Resources Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

Power Capital Investments Ltd signed a non-binding Heads of Terms to acquire 12.5% stake in Block 8 concession in Oman from Alara Resources Limited (ASX:AUQ) and Awtad Copper LLC for $0.74 million.

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

New major risk - Share price stability

Alara Resources Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2022)

Alara Resources Limited Announces First High-Grade Copper Sulphide Ore Mined at Wash-Hi Majaza Mine

Alara Resources Limited Announces Construction Work Now Underway on Infrastructure That Will Supply Process Water for Al Hadeetha Copper Project in Northern Region of the Sultanate of Oman

Alara Resources Limited Announces Al Wash-Hi Majaza Copper Project Construction Progress

Less than half of directors are independent

Alara Resources Limited, Annual General Meeting, Nov 25, 2022

Alara Resources Limited Announces Further Significant Progress in the Construction Phase of the Al Hadeetha Copper Project in That Country

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2021)

Alara Resources Limited Provides Update on Its Project Development Activities At the Al Wash-Hi Majaza Copper-Gold Project

Alara Resources Limited Provides an Update on Its Project Development Activities At the Al Wash-Hi Majaza Copper-Gold Project in Oman

Alara Resources Limited Provides an Update on Its Project Development Activities At the Al Hadeetha Copper Project

Alara Resources Limited Provides an Update on Its Project Development Activities At the Al Hadeetha Copper Project

Alara Resources Limited Provides Update on Al Wash-Hi Copper Project Construction Activity Equipment Delivery and Schedule

Less than half of directors are independent

Kingdom of Saudi Arabia Ministry of Industry and Mineral Resources Selects Alara Resources Limited to Participate in the Final Round of Process to Award an Exploration License

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Is Alara Resources (ASX:AUQ) A Risky Investment?

Alara Resources Limited Announces Mining and Procurement Progress At Wash-Hi Majaza Project

Alara Resources Limited Announces the Commencement of Mining Activities at AL Hadeetha Resources LLC's Al Wash-HiMajaza Copper-Gold Project

Alara Resources Limited Announces Board Appointments

Alara Resources Limited Provides an Update on the Accelerated Progress of Construction and Procurement Activities At the Al Hadeetha At the Wash- Hi Majaza Copper-Gold Project

Alara Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.904659 million.

Alara Resources Limited Announces Resignation of Avi Sthapak as Non-Executive Director

Alara Resources Limited Not Approves the Election of J Richard as Director

Alara Resources Limited announced that it expects to receive AUD 1.904659 million in funding from Al Tasnim Infrastructure

Alara Resources Limited, Annual General Meeting, Nov 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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