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Thu 06 May 2021 - 08:30:am (Sydney)

AGS Share Price

ALLIANCE RESOURCES LIMITEDAGSMaterials

AGS Company Information

Name:

Alliance Resources Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

51-55 City Road Southbank VIC Australia 3006

Phone:

61 3 9697 9090

CEO, MD & Director:

Mr. Kevin John Malaxos B.Sc., BEng, MAICD

Company Sec. & CFO:

Mr. Robert Paul Tolliday CA

Company Overview:

Alliance Resources Limited, together with its subsidiaries, operates as a mineral exploration and mining company in Australia. The company explores for gold and base metals. Its flagship property includes the Wilcherry project comprising seven exploration licenses that covers an area of 1,501 square kilometers located within the southern part of the Gawler Craton in the northern Eyre Peninsula. Alliance Resources Limited was incorporated in 1994 and is headquartered in Southbank, Australia. Alliance Resources Limited is a subsidiary of Gandel Metals Pty Ltd.

AGS Share Price Information

Shares Issued:

208.02M

Market Capitalisation:

$35.36M

Revenue (TTM):

$19K

Earnings per Share:

$-0.012

Operating Margin (TTM):

$-91.95

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.12

Quarterly Revenue Growth (YOY):

0.733

Gross Profit(TTM):

$19K

Diluted Earnings Per Share (TTM):

$-0.01

AGS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,073,000

Change To Liabilities:

$126K

Total Cashflow From Investing Activities:

$-3,073,000

Net Borrowings:

$-23,000

Net Income:

$-1,751,000

Total Cash From Operating Activities:

$-1,035,000

Depreciation:

$442K

Change To Account Receivables:

$57K

Sale Purchase Of Stock:

$2.06M

Capital Expenditures:

$3.07M

AGS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,751,000

Net Income:

$-1,751,000

Operating Income:

$-1,750,000

Total Revenue:

$19K

AGS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$568K

Total Stockholder Equity:

$14.89M

Other Current Liabilities:

$13K

Total Assets:

$15.46M

Common Stock:

$53.81M

Other Current Assets:

$63K

Retained Earnings:

$-36,631,000

Other Liabilities:

$5K

Other Assets:

$15K

Cash:

$1.56M

Total Current Liabilities:

$457K

Property - Plant & Equipment:

$13.38M

Net Tangible Assets:

$14.89M

Long-Term Investments:

$341K

Total Current Assets:

$1.72M

Net Receivables:

$96K

Short-Term Investments:

$13.74M

Accounts Payable:

$327K

Short-Term Investments:

$13.74

Non Current Liabilities Total:

$111K

AGS Share Price History

AGS News

AGS Dividend Payments

EX-Date Dividend Amount
2015-10-12$0.4454
2016-11-22$0.0742