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ALK Alkane Resources Ltd

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  • 0.670
  • +0.020+3.08%
20min DelayMarket Closed Mar 28 16:00 AET
405.71MMarket Cap23.10P/E (Static)

Alkane Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-43.31%45.52M
--45.52M
3.08%80.29M
310.16%77.89M
-60.71%18.99M
-30.53%48.34M
-3.38%69.58M
71.59%72.02M
71.62%41.97M
64.69%24.46M
-Cash and cash equivalents
-43.31%45.52M
--45.52M
3.08%80.29M
310.16%77.89M
-60.71%18.99M
-30.53%48.34M
-3.38%69.58M
71.59%72.02M
71.62%41.97M
64.69%24.46M
Receivables
-20.15%1.68M
--1.68M
74.92%2.1M
28.89%1.2M
-53.87%931K
82.13%2.02M
17.37%1.11M
-46.15%944K
101.26%1.75M
-39.35%871K
-Accounts receivable
-64.58%85K
--85K
98.35%240K
181.40%121K
-95.93%43K
203.74%1.06M
--348K
----
----
----
-Other receivables
-14.42%1.59M
--1.59M
72.29%1.86M
21.51%1.08M
-7.60%888K
26.45%961K
-19.49%760K
-46.15%944K
101.26%1.75M
-39.35%871K
Inventory
1.53%22.24M
--22.24M
22.03%21.91M
54.12%17.95M
52.32%11.65M
58.78%7.65M
-74.86%4.82M
94.21%19.15M
-20.43%9.86M
7.73%12.39M
Prepaid assets
-29.20%2.17M
--2.17M
168.18%3.07M
18.80%1.14M
4.45%963K
3.60%922K
-17.05%890K
55.06%1.07M
-18.49%692K
53.80%849K
Hedging assets-current
--394K
--394K
----
----
202.91%521K
588.00%172K
--25K
----
----
----
Holding assets for sale
----
----
----
----
----
--139.54M
----
----
----
----
Other current assets
----
----
----
----
----
----
566.67%80K
--12K
----
----
Total current assets
-32.94%72M
--72M
9.34%107.36M
197.06%98.19M
-83.36%33.05M
159.65%198.63M
-17.92%76.5M
71.71%93.2M
40.72%54.28M
36.08%38.57M
Non current assets
Net PPE
36.98%373.15M
--373.15M
32.31%272.41M
30.97%205.88M
65.36%157.21M
-38.64%95.07M
19.73%154.93M
-9.97%129.4M
-18.10%143.73M
13.19%175.49M
-Gross PPE
22.15%752.12M
--752.12M
19.99%615.76M
17.96%513.18M
23.42%435.04M
-12.52%352.5M
9.01%402.93M
6.89%369.62M
17.07%345.79M
20.68%295.36M
-Accumulated depreciation
-10.37%-378.96M
---378.96M
-11.73%-343.34M
-10.60%-307.29M
-7.92%-277.83M
-3.81%-257.43M
-3.24%-248M
-18.88%-240.22M
-68.56%-202.06M
-33.62%-119.87M
Investments and advances
-23.91%14.19M
--14.19M
-51.08%18.65M
10.75%38.12M
139.24%34.42M
85.21%14.39M
--7.77M
----
----
-5.13%7.2M
-Long term equity investment
----
----
----
----
--15.94M
----
----
----
----
----
-Financial asset investment
-98.40%299K
--299K
-51.08%18.65M
106.36%38.12M
28.40%18.47M
85.21%14.39M
--7.77M
----
----
----
-Including:Trading securities
-98.40%299K
--299K
-51.08%18.65M
106.36%38.12M
28.40%18.47M
85.21%14.39M
--7.77M
----
----
----
-Other investment
--13.89M
--13.89M
----
----
----
----
----
----
----
-5.13%7.2M
Financial assets
--5.35M
--5.35M
----
----
----
-90.56%64K
--678K
----
----
----
Non current deferred assets
----
----
----
----
----
--10.95M
----
----
----
----
Other non current assets
----
----
1.99%13.77M
16.95%13.5M
33.98%11.54M
-2.32%8.61M
-0.61%8.82M
87.19%8.87M
--4.74M
----
Total non current assets
28.83%392.69M
--392.69M
18.38%304.83M
26.75%257.5M
57.40%203.16M
-25.04%129.08M
24.53%172.2M
-6.87%138.28M
-18.73%148.47M
12.34%182.69M
Total assets
12.74%464.7M
--464.7M
15.89%412.19M
50.58%355.69M
-27.92%236.22M
31.77%327.71M
7.44%248.7M
14.17%231.47M
-8.37%202.75M
15.86%221.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
119.02%16.14M
--16.14M
24.30%7.37M
80.02%5.93M
57.61%3.29M
--2.09M
----
----
----
----
-Current debt
119.02%16.14M
--16.14M
24.30%7.37M
80.02%5.93M
57.61%3.29M
--2.09M
----
----
----
----
Payables
1.00%23.74M
--23.74M
71.49%23.51M
23.70%13.71M
13.44%11.08M
22.01%9.77M
-13.89%8.01M
-16.72%9.3M
27.68%11.17M
-22.27%8.75M
-accounts payable
-16.41%4.69M
--4.69M
404.50%5.61M
-59.75%1.11M
-44.04%2.76M
32.94%4.93M
-6.15%3.71M
-64.60%3.95M
27.68%11.17M
-10.09%8.75M
-Other payable
6.46%19.06M
--19.06M
42.12%17.9M
51.37%12.6M
72.05%8.32M
12.57%4.84M
-19.62%4.3M
--5.35M
----
----
Current provisions
----
----
----
----
----
-92.04%178K
-71.70%2.24M
27.91%7.9M
--6.18M
----
Pension and other retirement benefit plans
27.94%6.89M
--6.89M
20.84%5.39M
21.78%4.46M
37.65%3.66M
20.75%2.66M
-33.31%2.2M
65.68%3.3M
17.03%1.99M
--1.7M
Current deferred liabilities
-29.51%5.13M
--5.13M
627.57%7.28M
--1M
----
--26.04M
----
--6.93M
----
----
Other current liabilities
190.85%445K
--445K
-23.88%153K
40.56%201K
123.44%143K
--64K
----
----
----
----
Current liabilities
19.81%52.36M
--52.36M
72.75%43.7M
39.16%25.3M
-55.45%18.18M
227.87%40.8M
-54.63%12.45M
41.87%27.43M
85.06%19.34M
-7.14%10.45M
Non current liabilities
Long term debt and capital lease obligation
432.37%32.87M
--32.87M
-32.26%6.18M
53.93%9.12M
31.16%5.92M
--4.52M
----
----
----
----
-Long term debt
432.37%32.87M
--32.87M
-32.26%6.18M
53.93%9.12M
31.16%5.92M
--4.52M
----
----
----
----
Long term provisions
27.69%20.92M
--20.92M
7.41%16.38M
0.81%15.25M
2.58%15.13M
14.66%14.75M
-3.48%12.87M
-25.42%13.33M
--17.87M
----
Employee benefits
9.33%1.08M
--1.08M
78.30%986K
138.36%553K
90.16%232K
-37.11%122K
-38.99%194K
-48.46%318K
-96.08%617K
6,779.91%15.76M
Non current deferred liabilities
6.51%47.63M
--47.63M
23.58%44.72M
663.96%36.19M
--4.74M
----
--9.32M
----
----
91.10%4.75M
Other non current liabilities
102.20%459K
--459K
-43.95%227K
-9.80%405K
235.07%449K
--134K
----
----
----
----
Total non current liabilities
50.33%102.96M
--102.96M
11.34%68.49M
132.39%61.52M
35.60%26.47M
-12.75%19.52M
63.96%22.38M
-26.18%13.65M
-9.82%18.49M
121.28%20.5M
Total liabilities
38.44%155.32M
--155.32M
29.24%112.19M
94.43%86.81M
-25.98%44.65M
73.24%60.33M
-15.23%34.82M
8.60%41.08M
22.21%37.82M
50.86%30.95M
Shareholders'equity
Share capital
0.49%223.32M
--223.32M
1.85%222.22M
0.05%218.19M
-15.76%218.08M
17.61%258.88M
-0.02%220.11M
0.10%220.16M
2.88%219.95M
5.92%213.79M
-common stock
0.49%223.32M
--223.32M
1.85%222.22M
0.05%218.19M
-15.76%218.08M
17.61%258.88M
-0.02%220.11M
0.10%220.16M
2.88%219.95M
5.92%213.79M
Retained earnings
11.97%171.24M
--171.24M
37.38%152.94M
187.94%111.33M
658.56%38.66M
159.36%5.1M
73.06%-8.59M
43.43%-31.88M
-105.56%-56.35M
14.62%-27.41M
Gains losses not affecting retained earnings
-13.33%-85.19M
---85.19M
-23.95%-75.17M
6.96%-60.64M
-2,009.70%-65.18M
45.11%3.41M
11.15%2.35M
59.10%2.12M
-66.18%1.33M
450.84%3.93M
Total stockholders'equity
3.13%309.37M
--309.37M
11.58%300M
40.36%268.87M
-28.36%191.57M
25.02%267.39M
12.33%213.88M
15.44%190.4M
-13.34%164.93M
11.65%190.31M
Total equity
3.13%309.37M
--309.37M
11.58%300M
40.36%268.87M
-28.36%191.57M
25.02%267.39M
12.33%213.88M
15.44%190.4M
-13.34%164.93M
11.65%190.31M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -43.31%45.52M--45.52M3.08%80.29M310.16%77.89M-60.71%18.99M-30.53%48.34M-3.38%69.58M71.59%72.02M71.62%41.97M64.69%24.46M
-Cash and cash equivalents -43.31%45.52M--45.52M3.08%80.29M310.16%77.89M-60.71%18.99M-30.53%48.34M-3.38%69.58M71.59%72.02M71.62%41.97M64.69%24.46M
Receivables -20.15%1.68M--1.68M74.92%2.1M28.89%1.2M-53.87%931K82.13%2.02M17.37%1.11M-46.15%944K101.26%1.75M-39.35%871K
-Accounts receivable -64.58%85K--85K98.35%240K181.40%121K-95.93%43K203.74%1.06M--348K------------
-Other receivables -14.42%1.59M--1.59M72.29%1.86M21.51%1.08M-7.60%888K26.45%961K-19.49%760K-46.15%944K101.26%1.75M-39.35%871K
Inventory 1.53%22.24M--22.24M22.03%21.91M54.12%17.95M52.32%11.65M58.78%7.65M-74.86%4.82M94.21%19.15M-20.43%9.86M7.73%12.39M
Prepaid assets -29.20%2.17M--2.17M168.18%3.07M18.80%1.14M4.45%963K3.60%922K-17.05%890K55.06%1.07M-18.49%692K53.80%849K
Hedging assets-current --394K--394K--------202.91%521K588.00%172K--25K------------
Holding assets for sale ----------------------139.54M----------------
Other current assets ------------------------566.67%80K--12K--------
Total current assets -32.94%72M--72M9.34%107.36M197.06%98.19M-83.36%33.05M159.65%198.63M-17.92%76.5M71.71%93.2M40.72%54.28M36.08%38.57M
Non current assets
Net PPE 36.98%373.15M--373.15M32.31%272.41M30.97%205.88M65.36%157.21M-38.64%95.07M19.73%154.93M-9.97%129.4M-18.10%143.73M13.19%175.49M
-Gross PPE 22.15%752.12M--752.12M19.99%615.76M17.96%513.18M23.42%435.04M-12.52%352.5M9.01%402.93M6.89%369.62M17.07%345.79M20.68%295.36M
-Accumulated depreciation -10.37%-378.96M---378.96M-11.73%-343.34M-10.60%-307.29M-7.92%-277.83M-3.81%-257.43M-3.24%-248M-18.88%-240.22M-68.56%-202.06M-33.62%-119.87M
Investments and advances -23.91%14.19M--14.19M-51.08%18.65M10.75%38.12M139.24%34.42M85.21%14.39M--7.77M---------5.13%7.2M
-Long term equity investment ------------------15.94M--------------------
-Financial asset investment -98.40%299K--299K-51.08%18.65M106.36%38.12M28.40%18.47M85.21%14.39M--7.77M------------
-Including:Trading securities -98.40%299K--299K-51.08%18.65M106.36%38.12M28.40%18.47M85.21%14.39M--7.77M------------
-Other investment --13.89M--13.89M-----------------------------5.13%7.2M
Financial assets --5.35M--5.35M-------------90.56%64K--678K------------
Non current deferred assets ----------------------10.95M----------------
Other non current assets --------1.99%13.77M16.95%13.5M33.98%11.54M-2.32%8.61M-0.61%8.82M87.19%8.87M--4.74M----
Total non current assets 28.83%392.69M--392.69M18.38%304.83M26.75%257.5M57.40%203.16M-25.04%129.08M24.53%172.2M-6.87%138.28M-18.73%148.47M12.34%182.69M
Total assets 12.74%464.7M--464.7M15.89%412.19M50.58%355.69M-27.92%236.22M31.77%327.71M7.44%248.7M14.17%231.47M-8.37%202.75M15.86%221.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 119.02%16.14M--16.14M24.30%7.37M80.02%5.93M57.61%3.29M--2.09M----------------
-Current debt 119.02%16.14M--16.14M24.30%7.37M80.02%5.93M57.61%3.29M--2.09M----------------
Payables 1.00%23.74M--23.74M71.49%23.51M23.70%13.71M13.44%11.08M22.01%9.77M-13.89%8.01M-16.72%9.3M27.68%11.17M-22.27%8.75M
-accounts payable -16.41%4.69M--4.69M404.50%5.61M-59.75%1.11M-44.04%2.76M32.94%4.93M-6.15%3.71M-64.60%3.95M27.68%11.17M-10.09%8.75M
-Other payable 6.46%19.06M--19.06M42.12%17.9M51.37%12.6M72.05%8.32M12.57%4.84M-19.62%4.3M--5.35M--------
Current provisions ---------------------92.04%178K-71.70%2.24M27.91%7.9M--6.18M----
Pension and other retirement benefit plans 27.94%6.89M--6.89M20.84%5.39M21.78%4.46M37.65%3.66M20.75%2.66M-33.31%2.2M65.68%3.3M17.03%1.99M--1.7M
Current deferred liabilities -29.51%5.13M--5.13M627.57%7.28M--1M------26.04M------6.93M--------
Other current liabilities 190.85%445K--445K-23.88%153K40.56%201K123.44%143K--64K----------------
Current liabilities 19.81%52.36M--52.36M72.75%43.7M39.16%25.3M-55.45%18.18M227.87%40.8M-54.63%12.45M41.87%27.43M85.06%19.34M-7.14%10.45M
Non current liabilities
Long term debt and capital lease obligation 432.37%32.87M--32.87M-32.26%6.18M53.93%9.12M31.16%5.92M--4.52M----------------
-Long term debt 432.37%32.87M--32.87M-32.26%6.18M53.93%9.12M31.16%5.92M--4.52M----------------
Long term provisions 27.69%20.92M--20.92M7.41%16.38M0.81%15.25M2.58%15.13M14.66%14.75M-3.48%12.87M-25.42%13.33M--17.87M----
Employee benefits 9.33%1.08M--1.08M78.30%986K138.36%553K90.16%232K-37.11%122K-38.99%194K-48.46%318K-96.08%617K6,779.91%15.76M
Non current deferred liabilities 6.51%47.63M--47.63M23.58%44.72M663.96%36.19M--4.74M------9.32M--------91.10%4.75M
Other non current liabilities 102.20%459K--459K-43.95%227K-9.80%405K235.07%449K--134K----------------
Total non current liabilities 50.33%102.96M--102.96M11.34%68.49M132.39%61.52M35.60%26.47M-12.75%19.52M63.96%22.38M-26.18%13.65M-9.82%18.49M121.28%20.5M
Total liabilities 38.44%155.32M--155.32M29.24%112.19M94.43%86.81M-25.98%44.65M73.24%60.33M-15.23%34.82M8.60%41.08M22.21%37.82M50.86%30.95M
Shareholders'equity
Share capital 0.49%223.32M--223.32M1.85%222.22M0.05%218.19M-15.76%218.08M17.61%258.88M-0.02%220.11M0.10%220.16M2.88%219.95M5.92%213.79M
-common stock 0.49%223.32M--223.32M1.85%222.22M0.05%218.19M-15.76%218.08M17.61%258.88M-0.02%220.11M0.10%220.16M2.88%219.95M5.92%213.79M
Retained earnings 11.97%171.24M--171.24M37.38%152.94M187.94%111.33M658.56%38.66M159.36%5.1M73.06%-8.59M43.43%-31.88M-105.56%-56.35M14.62%-27.41M
Gains losses not affecting retained earnings -13.33%-85.19M---85.19M-23.95%-75.17M6.96%-60.64M-2,009.70%-65.18M45.11%3.41M11.15%2.35M59.10%2.12M-66.18%1.33M450.84%3.93M
Total stockholders'equity 3.13%309.37M--309.37M11.58%300M40.36%268.87M-28.36%191.57M25.02%267.39M12.33%213.88M15.44%190.4M-13.34%164.93M11.65%190.31M
Total equity 3.13%309.37M--309.37M11.58%300M40.36%268.87M-28.36%191.57M25.02%267.39M12.33%213.88M15.44%190.4M-13.34%164.93M11.65%190.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP