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ALK Alkane Resources Ltd

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  • 0.535
  • +0.010+1.90%
20min DelayNot Open Dec 11 16:00 AET
323.96MMarket Cap18.45P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-12.50%160.72M
13.85%183.68M
29.58%161.34M
73.57%124.51M
-21.01%71.74M
-27.75%90.82M
9.06%125.71M
7.43%115.26M
7.89%107.3M
279.30%99.45M
Revenue from customers
-9.20%172.99M
15.46%190.53M
28.88%165.01M
76.97%128.04M
-21.80%72.35M
-28.17%92.51M
9.77%128.8M
7.52%117.34M
7.06%109.13M
337.87%101.94M
Other cash income from operating activities
-79.23%-12.27M
-86.31%-6.85M
-4.23%-3.67M
-476.92%-3.53M
63.89%-611K
45.30%-1.69M
-49.06%-3.09M
-12.83%-2.08M
26.23%-1.84M
-184.85%-2.49M
Cash paid
-21.72%-109.58M
-22.37%-90.03M
-41.80%-73.57M
-17.75%-51.88M
21.24%-44.06M
22.56%-55.94M
-19.90%-72.24M
13.99%-60.25M
1.64%-70.05M
-121.56%-71.22M
Payments to suppliers for goods and services
-21.72%-109.58M
-22.37%-90.03M
-41.80%-73.57M
-17.75%-51.88M
21.24%-44.06M
22.56%-55.94M
-19.90%-72.24M
13.99%-60.25M
1.64%-70.05M
-121.56%-71.22M
Direct interest paid
-7.12%-632K
56.87%-590K
15.24%-1.37M
-1,170.87%-1.61M
7.97%-127K
-25.45%-138K
84.70%-110K
-189.92%-719K
-71.03%-248K
26.77%-145K
Direct interest received
-3.51%2.39M
3,205.33%2.48M
-24.24%75K
-89.96%99K
-33.24%986K
25.70%1.48M
158.81%1.18M
-7.35%454K
-6.84%490K
-70.70%526K
Operating cash flow
-44.63%52.9M
10.49%95.55M
21.60%86.48M
149.22%71.12M
-21.21%28.54M
-33.59%36.22M
-0.39%54.53M
46.05%54.75M
31.04%37.49M
837.86%28.61M
Investing cash flow
Cash flow from continuing investing activities
-35.10%-123.52M
-175.07%-91.43M
67.64%-33.24M
-32.89%-102.73M
-100.07%-77.3M
-57.64%-38.64M
39.76%-24.51M
-1.70%-40.69M
-35.91%-40.01M
46.13%-29.44M
Capital expenditure reported
66.39%-19.53M
-41.94%-58.11M
-53.65%-40.94M
-32.34%-26.64M
-73.88%-20.13M
-5.55%-11.58M
-8.03%-10.97M
-49.57%-10.15M
53.13%-6.79M
-7.03%-14.49M
Net PPE purchase and sale
-243.77%-115.82M
19.71%-33.69M
27.60%-41.96M
-25.66%-57.96M
-135.11%-46.12M
-112.67%-19.62M
72.46%-9.22M
0.33%-33.5M
-85.65%-33.61M
77.83%-18.1M
Net intangibles purchas and sale
----
----
----
----
---8.97M
----
----
----
145.88%390K
72.27%-850K
Net investment purchase and sale
1,775.82%11.95M
-98.77%637K
451.98%51.61M
-6,657.60%-14.66M
97.15%-217K
-3,651.72%-7.62M
---203K
----
----
-90.82%4M
Net other investing changes
54.65%-122K
86.24%-269K
43.58%-1.96M
-85.89%-3.47M
-1,171.26%-1.86M
104.23%174K
-238.85%-4.11M
--2.96M
----
----
Cash from discontinued investing activities
Investing cash flow
-35.10%-123.52M
-175.07%-91.43M
67.64%-33.24M
-32.89%-102.73M
-100.07%-77.3M
-57.64%-38.64M
39.76%-24.51M
-1.70%-40.69M
-35.91%-40.01M
46.13%-29.44M
Financing cash flow
Cash flow from continuing financing activities
2,182.80%35.85M
-130.38%-1.72M
150.22%5.67M
-95.08%2.26M
46.06M
-99.68%11K
-71.51%3.46M
10,924.55%12.13M
-98.88%110K
Net issuance payments of debt
2,515.10%36.3M
-125.79%-1.5M
146.22%5.83M
-64.25%2.37M
--6.62M
--0
200.00%16K
85.96%-16K
-200.88%-114K
--113K
Net common stock issuance
55.00%-9K
-400.00%-20K
87.10%-4K
-100.08%-31K
--39.44M
----
-100.14%-5K
-71.64%3.47M
408,133.33%12.24M
-100.03%-3K
Net other financing activities
-124.75%-445K
-24.53%-198K
-120.83%-159K
---72K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,182.80%35.85M
-130.38%-1.72M
150.22%5.67M
-95.08%2.26M
--46.06M
----
-99.68%11K
-71.51%3.46M
10,924.55%12.13M
-98.88%110K
Net cash flow
Beginning cash position
3.08%80.29M
310.16%77.89M
-71.60%18.99M
-3.88%66.88M
-3.36%69.58M
71.56%72M
71.62%41.97M
64.69%24.46M
-4.62%14.85M
-75.78%15.57M
Current changes in cash
-1,550.65%-34.77M
-95.93%2.4M
300.72%58.9M
-986.49%-29.35M
-11.57%-2.7M
-108.06%-2.42M
71.49%30.03M
82.32%17.51M
1,434.17%9.61M
98.52%-720K
Cash adjustments other than cash changes
----
----
----
---18.54M
----
----
----
----
----
----
End cash Position
-43.31%45.52M
3.08%80.29M
310.16%77.89M
-71.60%18.99M
-3.88%66.88M
-3.36%69.58M
71.56%72M
71.62%41.97M
64.69%24.46M
-4.62%14.85M
Free cash from
-2,304.86%-82.59M
26.55%3.75M
119.73%2.96M
67.86%-15M
-1,030.52%-46.68M
-85.39%5.02M
210.97%34.34M
317.04%11.04M
36.33%-5.09M
92.26%-7.99M
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -12.50%160.72M13.85%183.68M29.58%161.34M73.57%124.51M-21.01%71.74M-27.75%90.82M9.06%125.71M7.43%115.26M7.89%107.3M279.30%99.45M
Revenue from customers -9.20%172.99M15.46%190.53M28.88%165.01M76.97%128.04M-21.80%72.35M-28.17%92.51M9.77%128.8M7.52%117.34M7.06%109.13M337.87%101.94M
Other cash income from operating activities -79.23%-12.27M-86.31%-6.85M-4.23%-3.67M-476.92%-3.53M63.89%-611K45.30%-1.69M-49.06%-3.09M-12.83%-2.08M26.23%-1.84M-184.85%-2.49M
Cash paid -21.72%-109.58M-22.37%-90.03M-41.80%-73.57M-17.75%-51.88M21.24%-44.06M22.56%-55.94M-19.90%-72.24M13.99%-60.25M1.64%-70.05M-121.56%-71.22M
Payments to suppliers for goods and services -21.72%-109.58M-22.37%-90.03M-41.80%-73.57M-17.75%-51.88M21.24%-44.06M22.56%-55.94M-19.90%-72.24M13.99%-60.25M1.64%-70.05M-121.56%-71.22M
Direct interest paid -7.12%-632K56.87%-590K15.24%-1.37M-1,170.87%-1.61M7.97%-127K-25.45%-138K84.70%-110K-189.92%-719K-71.03%-248K26.77%-145K
Direct interest received -3.51%2.39M3,205.33%2.48M-24.24%75K-89.96%99K-33.24%986K25.70%1.48M158.81%1.18M-7.35%454K-6.84%490K-70.70%526K
Operating cash flow -44.63%52.9M10.49%95.55M21.60%86.48M149.22%71.12M-21.21%28.54M-33.59%36.22M-0.39%54.53M46.05%54.75M31.04%37.49M837.86%28.61M
Investing cash flow
Cash flow from continuing investing activities -35.10%-123.52M-175.07%-91.43M67.64%-33.24M-32.89%-102.73M-100.07%-77.3M-57.64%-38.64M39.76%-24.51M-1.70%-40.69M-35.91%-40.01M46.13%-29.44M
Capital expenditure reported 66.39%-19.53M-41.94%-58.11M-53.65%-40.94M-32.34%-26.64M-73.88%-20.13M-5.55%-11.58M-8.03%-10.97M-49.57%-10.15M53.13%-6.79M-7.03%-14.49M
Net PPE purchase and sale -243.77%-115.82M19.71%-33.69M27.60%-41.96M-25.66%-57.96M-135.11%-46.12M-112.67%-19.62M72.46%-9.22M0.33%-33.5M-85.65%-33.61M77.83%-18.1M
Net intangibles purchas and sale -------------------8.97M------------145.88%390K72.27%-850K
Net investment purchase and sale 1,775.82%11.95M-98.77%637K451.98%51.61M-6,657.60%-14.66M97.15%-217K-3,651.72%-7.62M---203K---------90.82%4M
Net other investing changes 54.65%-122K86.24%-269K43.58%-1.96M-85.89%-3.47M-1,171.26%-1.86M104.23%174K-238.85%-4.11M--2.96M--------
Cash from discontinued investing activities
Investing cash flow -35.10%-123.52M-175.07%-91.43M67.64%-33.24M-32.89%-102.73M-100.07%-77.3M-57.64%-38.64M39.76%-24.51M-1.70%-40.69M-35.91%-40.01M46.13%-29.44M
Financing cash flow
Cash flow from continuing financing activities 2,182.80%35.85M-130.38%-1.72M150.22%5.67M-95.08%2.26M46.06M-99.68%11K-71.51%3.46M10,924.55%12.13M-98.88%110K
Net issuance payments of debt 2,515.10%36.3M-125.79%-1.5M146.22%5.83M-64.25%2.37M--6.62M--0200.00%16K85.96%-16K-200.88%-114K--113K
Net common stock issuance 55.00%-9K-400.00%-20K87.10%-4K-100.08%-31K--39.44M-----100.14%-5K-71.64%3.47M408,133.33%12.24M-100.03%-3K
Net other financing activities -124.75%-445K-24.53%-198K-120.83%-159K---72K------------------------
Cash from discontinued financing activities
Financing cash flow 2,182.80%35.85M-130.38%-1.72M150.22%5.67M-95.08%2.26M--46.06M-----99.68%11K-71.51%3.46M10,924.55%12.13M-98.88%110K
Net cash flow
Beginning cash position 3.08%80.29M310.16%77.89M-71.60%18.99M-3.88%66.88M-3.36%69.58M71.56%72M71.62%41.97M64.69%24.46M-4.62%14.85M-75.78%15.57M
Current changes in cash -1,550.65%-34.77M-95.93%2.4M300.72%58.9M-986.49%-29.35M-11.57%-2.7M-108.06%-2.42M71.49%30.03M82.32%17.51M1,434.17%9.61M98.52%-720K
Cash adjustments other than cash changes ---------------18.54M------------------------
End cash Position -43.31%45.52M3.08%80.29M310.16%77.89M-71.60%18.99M-3.88%66.88M-3.36%69.58M71.56%72M71.62%41.97M64.69%24.46M-4.62%14.85M
Free cash from -2,304.86%-82.59M26.55%3.75M119.73%2.96M67.86%-15M-1,030.52%-46.68M-85.39%5.02M210.97%34.34M317.04%11.04M36.33%-5.09M92.26%-7.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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