AU Stock MarketDetailed Quotes

ALK Alkane Resources Ltd

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  • 0.470
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
284.15MMarket Cap16.21P/E (Static)

Alkane Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.31%45.52M
-43.31%45.52M
3.08%80.29M
3.08%80.29M
310.16%77.89M
310.16%77.89M
-60.71%18.99M
-60.71%18.99M
-30.53%48.34M
-30.53%48.34M
-Cash and cash equivalents
-43.31%45.52M
-43.31%45.52M
3.08%80.29M
3.08%80.29M
310.16%77.89M
310.16%77.89M
-60.71%18.99M
-60.71%18.99M
-30.53%48.34M
-30.53%48.34M
-Accounts receivable
-64.58%85K
-64.58%85K
98.35%240K
98.35%240K
181.40%121K
181.40%121K
-95.93%43K
-95.93%43K
203.74%1.06M
203.74%1.06M
-Notes receivable
9.33%1.08M
9.33%1.08M
78.30%986K
78.30%986K
138.36%553K
138.36%553K
90.16%232K
90.16%232K
-37.11%122K
-37.11%122K
-Other receivables
6.46%19.06M
6.46%19.06M
42.12%17.9M
42.12%17.9M
51.37%12.6M
51.37%12.6M
72.05%8.32M
72.05%8.32M
12.57%4.84M
12.57%4.84M
Holding assets for sale
----
----
----
----
----
----
----
----
--139.54M
--139.54M
Total current assets
-32.94%72M
-32.94%72M
9.34%107.36M
9.34%107.36M
197.06%98.19M
197.06%98.19M
-83.36%33.05M
-83.36%33.05M
159.65%198.63M
159.65%198.63M
Non current assets
-Accumulated depreciation
-10.37%-378.96M
-10.37%-378.96M
-11.73%-343.34M
-11.73%-343.34M
-10.60%-307.29M
-10.60%-307.29M
-7.92%-277.83M
-7.92%-277.83M
-3.81%-257.43M
-3.81%-257.43M
Investment properties
-98.40%299K
-98.40%299K
-51.08%18.65M
-51.08%18.65M
106.36%38.12M
106.36%38.12M
28.40%18.47M
28.40%18.47M
85.21%14.39M
85.21%14.39M
-Long term equity investment
432.37%32.87M
432.37%32.87M
-32.26%6.18M
-32.26%6.18M
53.93%9.12M
53.93%9.12M
31.16%5.92M
31.16%5.92M
--4.52M
--4.52M
-Including:Held to maturity investments
--394K
--394K
----
----
----
----
202.91%521K
202.91%521K
588.00%172K
588.00%172K
Financial assets
--5.35M
--5.35M
----
----
----
----
----
----
-90.56%64K
-90.56%64K
Non current note receivables
----
----
----
----
----
----
----
----
--10.95M
--10.95M
Regulatory assets
-20.15%1.68M
-20.15%1.68M
74.92%2.1M
74.92%2.1M
28.89%1.2M
28.89%1.2M
-53.87%931K
-53.87%931K
82.13%2.02M
82.13%2.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
119.02%16.14M
119.02%16.14M
24.30%7.37M
24.30%7.37M
80.02%5.93M
80.02%5.93M
57.61%3.29M
57.61%3.29M
--2.09M
--2.09M
-Current debt
119.02%16.14M
119.02%16.14M
24.30%7.37M
24.30%7.37M
80.02%5.93M
80.02%5.93M
57.61%3.29M
57.61%3.29M
--2.09M
--2.09M
-accounts payable
-16.41%4.69M
-16.41%4.69M
404.50%5.61M
404.50%5.61M
-59.75%1.11M
-59.75%1.11M
-44.04%2.76M
-44.04%2.76M
32.94%4.93M
32.94%4.93M
-Total tax payable
50.33%102.96M
50.33%102.96M
11.34%68.49M
11.34%68.49M
132.39%61.52M
132.39%61.52M
35.60%26.47M
35.60%26.47M
-12.75%19.52M
-12.75%19.52M
-Other payable
----
----
1.99%13.77M
1.99%13.77M
16.95%13.5M
16.95%13.5M
33.98%11.54M
33.98%11.54M
2,042.79%8.61M
2,042.79%8.61M
Current provisions
----
----
----
----
----
----
----
----
-92.04%178K
-92.04%178K
Current deferred liabilities
-29.51%5.13M
-29.51%5.13M
627.57%7.28M
627.57%7.28M
--1M
--1M
----
----
--26.04M
--26.04M
Current liabilities
19.81%52.36M
19.81%52.36M
72.75%43.7M
72.75%43.7M
39.16%25.3M
39.16%25.3M
-55.45%18.18M
-55.45%18.18M
227.87%40.8M
227.87%40.8M
Non current liabilities
Non current accrued expenses
36.98%373.15M
36.98%373.15M
32.31%272.41M
32.31%272.41M
30.97%205.88M
30.97%205.88M
65.36%157.21M
65.36%157.21M
-38.64%95.07M
-38.64%95.07M
Long term provisions
432.37%32.87M
432.37%32.87M
-32.26%6.18M
-32.26%6.18M
53.93%9.12M
53.93%9.12M
31.16%5.92M
31.16%5.92M
--4.52M
--4.52M
Employee benefits
9.33%1.08M
9.33%1.08M
78.30%986K
78.30%986K
138.36%553K
138.36%553K
90.16%232K
90.16%232K
-37.11%122K
-37.11%122K
Trust preferred securities
-98.40%299K
-98.40%299K
-51.08%18.65M
-51.08%18.65M
106.36%38.12M
106.36%38.12M
28.40%18.47M
28.40%18.47M
85.21%14.39M
85.21%14.39M
Preferred securities outside stock equity
27.94%6.89M
27.94%6.89M
20.84%5.39M
20.84%5.39M
21.78%4.46M
21.78%4.46M
37.65%3.66M
37.65%3.66M
20.75%2.66M
20.75%2.66M
Total non current liabilities
38.44%155.32M
38.44%155.32M
29.24%112.19M
29.24%112.19M
94.43%86.81M
94.43%86.81M
-25.98%44.65M
-25.98%44.65M
73.24%60.33M
73.24%60.33M
Shareholders'equity
Share capital
0.49%223.32M
0.49%223.32M
1.85%222.22M
1.85%222.22M
0.05%218.19M
0.05%218.19M
-15.76%218.08M
-15.76%218.08M
17.61%258.88M
17.61%258.88M
-common stock
0.49%223.32M
0.49%223.32M
1.85%222.22M
1.85%222.22M
0.05%218.19M
0.05%218.19M
-15.76%218.08M
-15.76%218.08M
17.61%258.88M
17.61%258.88M
Gains losses not affecting retained earnings
-13.33%-85.19M
-13.33%-85.19M
-23.95%-75.17M
-23.95%-75.17M
6.96%-60.64M
6.96%-60.64M
-2,009.70%-65.18M
-2,009.70%-65.18M
45.11%3.41M
45.11%3.41M
Noncontrolling interests
----
----
----
----
----
----
--15.94M
--15.94M
----
----
Total equity
12.74%464.7M
12.74%464.7M
15.89%412.19M
15.89%412.19M
50.58%355.69M
50.58%355.69M
-27.92%236.22M
-27.92%236.22M
31.77%327.71M
31.77%327.71M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.31%45.52M-43.31%45.52M3.08%80.29M3.08%80.29M310.16%77.89M310.16%77.89M-60.71%18.99M-60.71%18.99M-30.53%48.34M-30.53%48.34M
-Cash and cash equivalents -43.31%45.52M-43.31%45.52M3.08%80.29M3.08%80.29M310.16%77.89M310.16%77.89M-60.71%18.99M-60.71%18.99M-30.53%48.34M-30.53%48.34M
-Accounts receivable -64.58%85K-64.58%85K98.35%240K98.35%240K181.40%121K181.40%121K-95.93%43K-95.93%43K203.74%1.06M203.74%1.06M
-Notes receivable 9.33%1.08M9.33%1.08M78.30%986K78.30%986K138.36%553K138.36%553K90.16%232K90.16%232K-37.11%122K-37.11%122K
-Other receivables 6.46%19.06M6.46%19.06M42.12%17.9M42.12%17.9M51.37%12.6M51.37%12.6M72.05%8.32M72.05%8.32M12.57%4.84M12.57%4.84M
Holding assets for sale ----------------------------------139.54M--139.54M
Total current assets -32.94%72M-32.94%72M9.34%107.36M9.34%107.36M197.06%98.19M197.06%98.19M-83.36%33.05M-83.36%33.05M159.65%198.63M159.65%198.63M
Non current assets
-Accumulated depreciation -10.37%-378.96M-10.37%-378.96M-11.73%-343.34M-11.73%-343.34M-10.60%-307.29M-10.60%-307.29M-7.92%-277.83M-7.92%-277.83M-3.81%-257.43M-3.81%-257.43M
Investment properties -98.40%299K-98.40%299K-51.08%18.65M-51.08%18.65M106.36%38.12M106.36%38.12M28.40%18.47M28.40%18.47M85.21%14.39M85.21%14.39M
-Long term equity investment 432.37%32.87M432.37%32.87M-32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M--4.52M--4.52M
-Including:Held to maturity investments --394K--394K----------------202.91%521K202.91%521K588.00%172K588.00%172K
Financial assets --5.35M--5.35M-------------------------90.56%64K-90.56%64K
Non current note receivables ----------------------------------10.95M--10.95M
Regulatory assets -20.15%1.68M-20.15%1.68M74.92%2.1M74.92%2.1M28.89%1.2M28.89%1.2M-53.87%931K-53.87%931K82.13%2.02M82.13%2.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 119.02%16.14M119.02%16.14M24.30%7.37M24.30%7.37M80.02%5.93M80.02%5.93M57.61%3.29M57.61%3.29M--2.09M--2.09M
-Current debt 119.02%16.14M119.02%16.14M24.30%7.37M24.30%7.37M80.02%5.93M80.02%5.93M57.61%3.29M57.61%3.29M--2.09M--2.09M
-accounts payable -16.41%4.69M-16.41%4.69M404.50%5.61M404.50%5.61M-59.75%1.11M-59.75%1.11M-44.04%2.76M-44.04%2.76M32.94%4.93M32.94%4.93M
-Total tax payable 50.33%102.96M50.33%102.96M11.34%68.49M11.34%68.49M132.39%61.52M132.39%61.52M35.60%26.47M35.60%26.47M-12.75%19.52M-12.75%19.52M
-Other payable --------1.99%13.77M1.99%13.77M16.95%13.5M16.95%13.5M33.98%11.54M33.98%11.54M2,042.79%8.61M2,042.79%8.61M
Current provisions ---------------------------------92.04%178K-92.04%178K
Current deferred liabilities -29.51%5.13M-29.51%5.13M627.57%7.28M627.57%7.28M--1M--1M----------26.04M--26.04M
Current liabilities 19.81%52.36M19.81%52.36M72.75%43.7M72.75%43.7M39.16%25.3M39.16%25.3M-55.45%18.18M-55.45%18.18M227.87%40.8M227.87%40.8M
Non current liabilities
Non current accrued expenses 36.98%373.15M36.98%373.15M32.31%272.41M32.31%272.41M30.97%205.88M30.97%205.88M65.36%157.21M65.36%157.21M-38.64%95.07M-38.64%95.07M
Long term provisions 432.37%32.87M432.37%32.87M-32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M--4.52M--4.52M
Employee benefits 9.33%1.08M9.33%1.08M78.30%986K78.30%986K138.36%553K138.36%553K90.16%232K90.16%232K-37.11%122K-37.11%122K
Trust preferred securities -98.40%299K-98.40%299K-51.08%18.65M-51.08%18.65M106.36%38.12M106.36%38.12M28.40%18.47M28.40%18.47M85.21%14.39M85.21%14.39M
Preferred securities outside stock equity 27.94%6.89M27.94%6.89M20.84%5.39M20.84%5.39M21.78%4.46M21.78%4.46M37.65%3.66M37.65%3.66M20.75%2.66M20.75%2.66M
Total non current liabilities 38.44%155.32M38.44%155.32M29.24%112.19M29.24%112.19M94.43%86.81M94.43%86.81M-25.98%44.65M-25.98%44.65M73.24%60.33M73.24%60.33M
Shareholders'equity
Share capital 0.49%223.32M0.49%223.32M1.85%222.22M1.85%222.22M0.05%218.19M0.05%218.19M-15.76%218.08M-15.76%218.08M17.61%258.88M17.61%258.88M
-common stock 0.49%223.32M0.49%223.32M1.85%222.22M1.85%222.22M0.05%218.19M0.05%218.19M-15.76%218.08M-15.76%218.08M17.61%258.88M17.61%258.88M
Gains losses not affecting retained earnings -13.33%-85.19M-13.33%-85.19M-23.95%-75.17M-23.95%-75.17M6.96%-60.64M6.96%-60.64M-2,009.70%-65.18M-2,009.70%-65.18M45.11%3.41M45.11%3.41M
Noncontrolling interests --------------------------15.94M--15.94M--------
Total equity 12.74%464.7M12.74%464.7M15.89%412.19M15.89%412.19M50.58%355.69M50.58%355.69M-27.92%236.22M-27.92%236.22M31.77%327.71M31.77%327.71M

Analysis

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Price Target

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