Balance Sheet

Current Liabilities	38.5m
Accounts Payable	6.3m
Other Current Liabilities	32.1m
Non-Current Liabilities	63.8m
Long-Term Debt	3.8m
Other Non-Current Liabilities	60m

Currency: AUD

	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents	9	16	15	24	39	72	70	48	19	78
Cash	9	16	15	24	39	72	70	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	48	19	78
Short-Term Investments	55	0	0	0	3	0	0	0	0	0
Total Receivables	4	4	1	1	2	1	1	2	1	1
Accounts Receivables	4	0	0	0	0	0	0	1	0	0
Other Receivables	0	0	0	0	0	1	1	1	1	1
Inventory	0	15	12	12	10	19	5	8	12	18
Other Current Assets	41	6	1	1	1	1	1	141	1	1
Total Current Assets	109	41	28	39	54	93	77	199	33	98
PP&E Net	66	153	155	175	144	130	155	95	157	206
PP&E Gross	66	153	155	175	144	130	155	95	157	206
Accumulated Depreciation	34	63	90	120	202	240	248	257	278	307
Long-Term Investments	4	7	8	7	4	8	16	23	46	52
Other Long-Term Assets	4	0	0	0	0	0	1	11	0	0
Total Assets	183 N/A	201 +10%	191 -5%	221 +16%	203 -8%	231 +14%	249 +7%	328 +32%	236 -28%	356 +51%
Liabilities
Accounts Payable	8	7	6	3	6	4	4	5	3	1
Accrued Liabilities	1	1	2	2	2	3	2	3	4	4
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	2	3	6
Other Current Liabilities	1	7	3	6	12	20	7	31	8	14
Total Current Liabilities	10	15	11	10	19	27	12	41	18	25
Long-Term Debt	0	0	0	0	0	0	0	5	6	9
Deferred Income Tax	0	6	2	5	0	0	9	0	5	36
Other Liabilities	0	7	7	16	18	14	13	15	16	16
Total Liabilities	10 N/A	27 +176%	21 -23%	31 +51%	38 +22%	41 +9%	35 -15%	60 +73%	45 -26%	87 +94%
Equity
Common Stock	193	202	202	214	220	220	220	259	218	218
Retained Earnings	19	28	31	23	55	30	5	9	26	51
Other Equity	0	0	0	0	0	0	1	1	0	0
Total Equity	174 N/A	174 +0%	170 -2%	190 +12%	165 -13%	190 +15%	214 +12%	267 +25%	192 -28%	269 +40%
Total Liabilities & Equity	183 N/A	201 +10%	191 -5%	221 +16%	203 -8%	231 +14%	249 +7%	328 +32%	236 -28%	356 +51%
Shares Outstanding
Common Shares Outstanding	373	413	415	477	506	507	507	580	595	596

Alkane Resources Ltd
ASX:ALK