Alkane Resources Ltd
ASX:ALK
Alkane Resources Ltd
ASX:ALK
Price:
1.53
AUD
2%
Market Closed
Market Cap:
AU$2.1B
Balance Sheet
Balance Sheet Decomposition
Alkane Resources Ltd
Alkane Resources Ltd
Balance Sheet Decomposition is not available for
Alkane Resources Ltd
Alkane Resources Ltd
Balance Sheet
Alkane Resources Ltd
Alkane Resources Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
9
|
16
|
15
|
24
|
39
|
72
|
70
|
48
|
19
|
78
|
80
|
46
|
48
|
|
| Cash |
9
|
16
|
15
|
24
|
39
|
72
|
70
|
0
|
0
|
0
|
80
|
46
|
48
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
19
|
78
|
0
|
0
|
0
|
|
| Short-Term Investments |
55
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
0
|
15
|
12
|
12
|
10
|
19
|
5
|
8
|
12
|
18
|
22
|
22
|
32
|
|
| Other Current Assets |
41
|
6
|
1
|
1
|
1
|
1
|
1
|
141
|
1
|
1
|
3
|
3
|
2
|
|
| Total Current Assets |
109
|
41
|
28
|
39
|
54
|
93
|
77
|
199
|
33
|
98
|
107
|
72
|
84
|
|
| PP&E Net |
66
|
153
|
155
|
175
|
144
|
130
|
155
|
95
|
157
|
206
|
272
|
373
|
412
|
|
| PP&E Gross |
66
|
153
|
155
|
175
|
144
|
130
|
155
|
95
|
157
|
206
|
272
|
373
|
412
|
|
| Accumulated Depreciation |
34
|
63
|
90
|
120
|
202
|
240
|
248
|
257
|
278
|
307
|
343
|
379
|
280
|
|
| Long-Term Investments |
4
|
7
|
8
|
7
|
4
|
8
|
16
|
23
|
46
|
52
|
19
|
0
|
8
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
14
|
19
|
15
|
|
| Total Assets |
183
N/A
|
201
+10%
|
191
-5%
|
221
+16%
|
203
-8%
|
231
+14%
|
249
+7%
|
328
+32%
|
236
-28%
|
356
+51%
|
412
+16%
|
465
+13%
|
519
+12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8
|
7
|
6
|
3
|
6
|
4
|
4
|
5
|
3
|
1
|
6
|
5
|
7
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
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
|
7
|
16
|
33
|
|
| Other Current Liabilities |
1
|
7
|
3
|
6
|
12
|
20
|
7
|
31
|
8
|
14
|
25
|
25
|
30
|
|
| Total Current Liabilities |
10
|
15
|
11
|
10
|
19
|
27
|
12
|
41
|
18
|
25
|
44
|
52
|
78
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
9
|
6
|
33
|
26
|
|
| Deferred Income Tax |
0
|
6
|
2
|
5
|
0
|
0
|
9
|
0
|
5
|
36
|
45
|
48
|
42
|
|
| Other Liabilities |
0
|
7
|
7
|
16
|
18
|
14
|
13
|
15
|
16
|
16
|
18
|
22
|
28
|
|
| Total Liabilities |
10
N/A
|
27
+176%
|
21
-23%
|
31
+51%
|
38
+22%
|
41
+9%
|
35
-15%
|
60
+73%
|
45
-26%
|
87
+94%
|
112
+29%
|
155
+38%
|
174
+12%
|
|
| Equity | ||||||||||||||
| Common Stock |
193
|
202
|
202
|
214
|
220
|
220
|
220
|
259
|
218
|
218
|
222
|
223
|
225
|
|
| Retained Earnings |
19
|
28
|
31
|
23
|
55
|
30
|
5
|
9
|
26
|
51
|
78
|
88
|
126
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
|
| Total Equity |
174
N/A
|
174
+0%
|
170
-2%
|
190
+12%
|
165
-13%
|
190
+15%
|
214
+12%
|
267
+25%
|
192
-28%
|
269
+40%
|
300
+12%
|
309
+3%
|
346
+12%
|
|
| Total Liabilities & Equity |
183
N/A
|
201
+10%
|
191
-5%
|
221
+16%
|
203
-8%
|
231
+14%
|
249
+7%
|
328
+32%
|
236
-28%
|
356
+51%
|
412
+16%
|
465
+13%
|
519
+12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
373
|
413
|
415
|
477
|
506
|
507
|
507
|
580
|
595
|
596
|
602
|
603
|
606
|
|
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