AU Stock MarketDetailed Quotes
ALK Alkane Resources Ltd
- 0.435
- +0.030+7.41%
20min DelayNot Open Sep 13 16:00 AET
262.99MMarket Cap15.00P/E (Static)
0.440High0.420Low1.00MVolume0.425Open0.405Pre Close428.61KTurnover0.73552wk High0.25%Turnover Ratio604.58MShares0.38052wk Low0.029EPS TTM175.51MFloat Cap2.730Historical High15.00P/E (Static)403.48MShs Float0.015Historical Low0.029EPS LYR4.94%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Alkane Resources Ltd Key Stats
Quarterly+Annual
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 |
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