Alkane Resources Ltd (ASX:ALK)
Australia
· Delayed Price · Currency is AUD 1.575
+0.040 (2.61%)
Mar 10, 2026, 10:09 AM AEST
Alkane Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 218.19 | 48.09 | 45.52 | 80.29 | 77.89 | 18.99 | Upgrade
|
| Cash & Short-Term Investments | 218.19 | 48.09 | 45.52 | 80.29 | 77.89 | 18.99 | Upgrade
|
| Cash Growth | 523.55% | 5.65% | -43.31% | 3.08% | 310.16% | -60.71% | Upgrade
|
| Accounts Receivable | 47.18 | 0.67 | 0.09 | 0.24 | 0.12 | 0.04 | Upgrade
|
| Other Receivables | 6.39 | 1.33 | 1.59 | 1.86 | 1.08 | 0.89 | Upgrade
|
| Receivables | 53.57 | 1.99 | 1.68 | 2.1 | 1.2 | 0.93 | Upgrade
|
| Inventory | 96.83 | 31.57 | 22.24 | 21.91 | 17.95 | 11.65 | Upgrade
|
| Prepaid Expenses | 10.53 | 2.37 | 2.17 | 3.07 | 1.14 | 0.96 | Upgrade
|
| Other Current Assets | 8.57 | 0 | 0.39 | - | - | 0.52 | Upgrade
|
| Total Current Assets | 387.67 | 84.02 | 72 | 107.36 | 98.19 | 33.05 | Upgrade
|
| Property, Plant & Equipment | 909.28 | 412.39 | 373.15 | 272.41 | 205.88 | 157.21 | Upgrade
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| Long-Term Investments | 13.77 | 8.01 | 0.3 | 18.65 | 38.12 | 34.42 | Upgrade
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| Other Long-Term Assets | 54.27 | 14.97 | 19.24 | 13.77 | 13.5 | 11.54 | Upgrade
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| Total Assets | 1,365 | 519.38 | 464.7 | 412.19 | 355.69 | 236.22 | Upgrade
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| Accounts Payable | 20.48 | 7.05 | 4.69 | 5.61 | 1.11 | 2.76 | Upgrade
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| Accrued Expenses | 18.96 | 8.06 | 6.89 | 5.39 | 4.46 | 3.66 | Upgrade
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| Current Portion of Leases | 15.05 | 33.32 | 16.14 | 7.37 | 5.93 | 3.29 | Upgrade
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| Current Income Taxes Payable | 55.9 | 14.39 | 5.13 | 7.28 | 1 | - | Upgrade
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| Other Current Liabilities | 81.61 | 15.3 | 19.5 | 18.06 | 12.8 | 8.47 | Upgrade
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| Total Current Liabilities | 191.99 | 78.12 | 52.36 | 43.7 | 25.3 | 18.18 | Upgrade
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| Long-Term Leases | 11.06 | 26.01 | 32.87 | 6.18 | 9.12 | 5.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.73 | 41.83 | 47.63 | 44.72 | 36.19 | 4.74 | Upgrade
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| Other Long-Term Liabilities | 66.29 | 27.73 | 22.46 | 17.6 | 16.21 | 15.81 | Upgrade
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| Total Liabilities | 382.43 | 173.69 | 155.32 | 112.19 | 86.81 | 44.65 | Upgrade
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| Common Stock | 783.48 | 224.69 | 223.32 | 222.22 | 218.19 | 218.08 | Upgrade
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| Retained Earnings | 269.18 | 204.29 | 171.24 | 152.94 | 111.33 | 38.66 | Upgrade
|
| Comprehensive Income & Other | -70.1 | -83.29 | -85.19 | -75.17 | -60.64 | -65.18 | Upgrade
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| Shareholders' Equity | 982.56 | 345.69 | 309.37 | 300 | 268.87 | 191.57 | Upgrade
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| Total Liabilities & Equity | 1,365 | 519.38 | 464.7 | 412.19 | 355.69 | 236.22 | Upgrade
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| Total Debt | 26.1 | 59.32 | 49.02 | 13.55 | 15.05 | 9.22 | Upgrade
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| Net Cash (Debt) | 192.09 | -11.24 | -3.5 | 66.75 | 62.85 | 9.78 | Upgrade
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| Net Cash Growth | - | - | - | 6.20% | 542.95% | -76.58% | Upgrade
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| Net Cash Per Share | 0.21 | -0.02 | -0.01 | 0.11 | 0.10 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,366 | 605.54 | 603.49 | 601.57 | 595.58 | 595.39 | Upgrade
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| Total Common Shares Outstanding | 1,366 | 605.54 | 603.49 | 601.57 | 595.58 | 595.39 | Upgrade
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| Working Capital | 195.69 | 5.89 | 19.64 | 63.66 | 72.89 | 14.88 | Upgrade
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| Book Value Per Share | 0.72 | 0.57 | 0.51 | 0.50 | 0.45 | 0.32 | Upgrade
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| Tangible Book Value | 982.56 | 345.69 | 309.37 | 300 | 268.87 | 191.57 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.57 | 0.51 | 0.50 | 0.45 | 0.32 | Upgrade
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| Land | - | 38.92 | 38.6 | 37.65 | 37.08 | 33.83 | Upgrade
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| Machinery | - | 236.05 | 130.28 | 125.08 | 115.19 | 100.56 | Upgrade
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| Construction In Progress | - | 27.84 | 76.38 | 9.92 | 0.63 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.