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Tue 11 Aug 2020 - 11:21: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

Company Sec. & CFO:

Mr. Robert Paul Tolliday CA

CEO, MD & Director:

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

Company Overview:

Alliance Resources Limited, together with its subsidiary, operates as a mineral exploration and mining company in Australia. Its flagship property includes the Wilcherry project comprising 6 exploration licenses covering an area of approximately 1,097 square kilometers located within the southern part of the Gawler Craton in the northern Eyre Peninsula. The company also holds 100% interests in Gundockerta South Nickel-Gold project located in the east of Kalgoorlie Western Australia. Alliance Resources Limited was incorporated in 1994 and is headquartered in Southbank, Australia. Alliance Resources Limited operates as a subsidiary of Abbotsleigh Pty Ltd.

AGS Share Price Information

Shares Issued:

178.30M

Market Capitalisation:

$44.58M

Revenue (TTM):

$60K

Earnings per Share:

$-0.012

Operating Margin (TTM):

$-29.78

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.14

Quarterly Revenue Growth (YOY):

-0.6

Gross Profit(TTM):

$60K

Diluted Earnings Per Share (TTM):

$-0.011

AGS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,829,000

Change To Liabilities:

$-71,000

Total Cashflow From Investing Activities:

$-4,829,000

Net Income:

$-1,650,000

Total Cash From Operating Activities:

$-1,160,000

Depreciation:

$478K

Other Cashflow From Investing Activities:

$-15,000

Change To Account Receivables:

$14K

Sale Purchase Of Stock:

$-310,000

Capital Expenditures:

$4.08M

AGS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,650,000

Net Income:

$-1,650,000

Gross Profit:

$60K

Operating Income:

$-1,710,000

Total Revenue:

$60K

Total Operating Expenses:

$1.71M

AGS Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$357K

Total Stockholder Equity:

$14.42M

Other Current Liabilities:

$13K

Total Assets:

$14.78M

Common Stock:

$51.82M

Other Current Assets:

$22K

Retained Earnings:

$-34,880,000

Other Liabilities:

$1K

Other Assets:

$15K

Cash:

$3.69M

Total Current Liabilities:

$356K

Property - Plant & Equipment:

$10.60M

Net Tangible Assets:

$14.42M

Long-Term Investments:

$294K

Total Current Assets:

$3.87M

Net Receivables:

$1K

Short-Term Investments:

$10.91M

Accounts Payable:

$201K

Non Currrent Assets (Other):

$10.91M

Short-Term Investments:

$10.91

Non Current Liabilities Total:

$1K

AGS Share Price History

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