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Year on year Alara Resources Ltd had net income fall 45.42% from a loss of 1.32m to a larger loss of 1.91m despite a 126.50% increase in revenues from 11.17k to 25.30k.
Gross margin | -3,008.37% |
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Net profit margin | -7,755.92% |
Operating margin | -7,781.84% |
Return on assets | -2.70% |
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Return on equity | -8.21% |
Return on investment | -3.44% |
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Cash flow in AUDView more
In 2023, Alara Resources Ltd increased its cash reserves by 49.27%, or 1.21m. Cash Flow from Financing totalled 54.69m or 216,168.74% of revenues. In addition the company used 1.55m for operations while cash used for investing totalled 51.98m.
Cash flow per share | -0.0032 |
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Price/Cash flow per share | -- |
Book value per share | 0.0314 |
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Tangible book value per share | 0.0314 |
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Balance sheet in AUDView more
Current ratio | 0.321 |
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Quick ratio | -- |
Total debt/total equity | 3.56 |
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Total debt/total capital | 0.7367 |
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