Alara Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Alara Resources heeft een totaal eigen vermogen van A$20.6M en een totale schuld van A$97.2M, wat de schuld-eigenvermogensverhouding op 471.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$171.9M en A$151.3M.

Belangrijke informatie

471.6%

Verhouding schuld/eigen vermogen

AU$97.17m

Schuld

Rente dekkingsratio	n/a
Contant	AU$4.69m
Aandelen	AU$20.60m
Totaal verplichtingen	AU$151.35m
Totaal activa	AU$171.95m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$16.9M ) van AUQ } dekken niet de korte termijn passiva ( A$73.3M ).

Langlopende schulden: De kortetermijnactiva van AUQ ( A$16.9M ) dekken de langetermijnschulden ( A$78.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 448.8% ) AUQ wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AUQ is de afgelopen 5 jaar gestegen van 3% naar 471.6%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AUQ heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat AUQ voldoende kasmiddelen zal hebben voor 0 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Alara Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

New major risk - Share price stability

New major risk - Share price stability

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

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

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

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven