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ALK Alkane Resources Ltd

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  • 0.515
  • +0.010+1.98%
20min DelayMarket Closed Dec 27 16:00 AET
311.85MMarket Cap17.76P/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
Receivables
-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
-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
-Other receivables
-14.42%1.59M
-14.42%1.59M
72.29%1.86M
72.29%1.86M
21.51%1.08M
21.51%1.08M
-7.60%888K
-7.60%888K
26.45%961K
26.45%961K
Inventory
1.53%22.24M
1.53%22.24M
22.03%21.91M
22.03%21.91M
54.12%17.95M
54.12%17.95M
52.32%11.65M
52.32%11.65M
58.78%7.65M
58.78%7.65M
Prepaid assets
-29.20%2.17M
-29.20%2.17M
168.18%3.07M
168.18%3.07M
18.80%1.14M
18.80%1.14M
4.45%963K
4.45%963K
3.60%922K
3.60%922K
Hedging assets-current
--394K
--394K
----
----
----
----
202.91%521K
202.91%521K
588.00%172K
588.00%172K
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
Net PPE
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
-Gross PPE
22.15%752.12M
22.15%752.12M
19.99%615.76M
19.99%615.76M
17.96%513.18M
17.96%513.18M
23.42%435.04M
23.42%435.04M
-12.52%352.5M
-12.52%352.5M
-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
Investments and advances
-23.91%14.19M
-23.91%14.19M
-51.08%18.65M
-51.08%18.65M
10.75%38.12M
10.75%38.12M
139.24%34.42M
139.24%34.42M
-11.12%14.39M
-11.12%14.39M
-Long term equity investment
----
----
----
----
----
----
--15.94M
--15.94M
----
----
-Financial asset investment
-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
-Including:Trading 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
-Other investment
--13.89M
--13.89M
----
----
----
----
----
----
----
----
Financial assets
--5.35M
--5.35M
----
----
----
----
----
----
-90.56%64K
-90.56%64K
Non current deferred assets
----
----
----
----
----
----
----
----
--10.95M
--10.95M
Other non current assets
----
----
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
Total non current assets
28.83%392.69M
28.83%392.69M
18.38%304.83M
18.38%304.83M
26.75%257.5M
26.75%257.5M
57.40%203.16M
57.40%203.16M
-25.04%129.08M
-25.04%129.08M
Total assets
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
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
Payables
1.00%23.74M
1.00%23.74M
71.49%23.51M
71.49%23.51M
23.70%13.71M
23.70%13.71M
13.44%11.08M
13.44%11.08M
22.01%9.77M
22.01%9.77M
-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
-Other payable
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
Current provisions
----
----
----
----
----
----
----
----
-92.04%178K
-92.04%178K
Pension and other retirement benefit plans
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
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
Other current liabilities
190.85%445K
190.85%445K
-23.88%153K
-23.88%153K
40.56%201K
40.56%201K
123.44%143K
123.44%143K
--64K
--64K
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
Long term debt and capital lease obligation
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
-Long term debt
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
Long term provisions
27.69%20.92M
27.69%20.92M
7.41%16.38M
7.41%16.38M
0.81%15.25M
0.81%15.25M
2.58%15.13M
2.58%15.13M
14.66%14.75M
14.66%14.75M
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
Non current deferred liabilities
6.51%47.63M
6.51%47.63M
23.58%44.72M
23.58%44.72M
663.96%36.19M
663.96%36.19M
--4.74M
--4.74M
----
----
Other non current liabilities
102.20%459K
102.20%459K
-43.95%227K
-43.95%227K
-9.80%405K
-9.80%405K
235.07%449K
235.07%449K
--134K
--134K
Total non current liabilities
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
Total 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
Retained earnings
11.97%171.24M
11.97%171.24M
37.38%152.94M
37.38%152.94M
187.94%111.33M
187.94%111.33M
658.56%38.66M
658.56%38.66M
159.36%5.1M
159.36%5.1M
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
Total stockholders'equity
3.13%309.37M
3.13%309.37M
11.58%300M
11.58%300M
40.36%268.87M
40.36%268.87M
-28.36%191.57M
-28.36%191.57M
25.02%267.39M
25.02%267.39M
Total equity
3.13%309.37M
3.13%309.37M
11.58%300M
11.58%300M
40.36%268.87M
40.36%268.87M
-28.36%191.57M
-28.36%191.57M
25.02%267.39M
25.02%267.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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
-Other receivables -14.42%1.59M-14.42%1.59M72.29%1.86M72.29%1.86M21.51%1.08M21.51%1.08M-7.60%888K-7.60%888K26.45%961K26.45%961K
Inventory 1.53%22.24M1.53%22.24M22.03%21.91M22.03%21.91M54.12%17.95M54.12%17.95M52.32%11.65M52.32%11.65M58.78%7.65M58.78%7.65M
Prepaid assets -29.20%2.17M-29.20%2.17M168.18%3.07M168.18%3.07M18.80%1.14M18.80%1.14M4.45%963K4.45%963K3.60%922K3.60%922K
Hedging assets-current --394K--394K----------------202.91%521K202.91%521K588.00%172K588.00%172K
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
Net PPE 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
-Gross PPE 22.15%752.12M22.15%752.12M19.99%615.76M19.99%615.76M17.96%513.18M17.96%513.18M23.42%435.04M23.42%435.04M-12.52%352.5M-12.52%352.5M
-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
Investments and advances -23.91%14.19M-23.91%14.19M-51.08%18.65M-51.08%18.65M10.75%38.12M10.75%38.12M139.24%34.42M139.24%34.42M-11.12%14.39M-11.12%14.39M
-Long term equity investment --------------------------15.94M--15.94M--------
-Financial asset investment -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
-Including:Trading 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
-Other investment --13.89M--13.89M--------------------------------
Financial assets --5.35M--5.35M-------------------------90.56%64K-90.56%64K
Non current deferred assets ----------------------------------10.95M--10.95M
Other non current assets --------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
Total non current assets 28.83%392.69M28.83%392.69M18.38%304.83M18.38%304.83M26.75%257.5M26.75%257.5M57.40%203.16M57.40%203.16M-25.04%129.08M-25.04%129.08M
Total assets 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
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
Payables 1.00%23.74M1.00%23.74M71.49%23.51M71.49%23.51M23.70%13.71M23.70%13.71M13.44%11.08M13.44%11.08M22.01%9.77M22.01%9.77M
-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
-Other payable 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
Current provisions ---------------------------------92.04%178K-92.04%178K
Pension and other retirement benefit plans 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
Current deferred liabilities -29.51%5.13M-29.51%5.13M627.57%7.28M627.57%7.28M--1M--1M----------26.04M--26.04M
Other current liabilities 190.85%445K190.85%445K-23.88%153K-23.88%153K40.56%201K40.56%201K123.44%143K123.44%143K--64K--64K
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
Long term debt and capital lease obligation 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
-Long term debt 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
Long term provisions 27.69%20.92M27.69%20.92M7.41%16.38M7.41%16.38M0.81%15.25M0.81%15.25M2.58%15.13M2.58%15.13M14.66%14.75M14.66%14.75M
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
Non current deferred liabilities 6.51%47.63M6.51%47.63M23.58%44.72M23.58%44.72M663.96%36.19M663.96%36.19M--4.74M--4.74M--------
Other non current liabilities 102.20%459K102.20%459K-43.95%227K-43.95%227K-9.80%405K-9.80%405K235.07%449K235.07%449K--134K--134K
Total non current liabilities 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
Total 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
Retained earnings 11.97%171.24M11.97%171.24M37.38%152.94M37.38%152.94M187.94%111.33M187.94%111.33M658.56%38.66M658.56%38.66M159.36%5.1M159.36%5.1M
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
Total stockholders'equity 3.13%309.37M3.13%309.37M11.58%300M11.58%300M40.36%268.87M40.36%268.87M-28.36%191.57M-28.36%191.57M25.02%267.39M25.02%267.39M
Total equity 3.13%309.37M3.13%309.37M11.58%300M11.58%300M40.36%268.87M40.36%268.87M-28.36%191.57M-28.36%191.57M25.02%267.39M25.02%267.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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