AU Stock MarketDetailed Quotes

ALK Alkane Resources Ltd

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  • 0.535
  • +0.015+2.88%
20min DelayNot Open Jun 20 16:00 AET
322.87MMarket Cap7.64P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.38%69.58M
-3.38%69.58M
-Cash and cash equivalents
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
-3.38%69.58M
-3.38%69.58M
-Accounts receivable
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
--348K
--348K
-Notes receivable
78.30%986K
78.30%986K
138.36%553K
138.36%553K
90.16%232K
90.16%232K
-37.11%122K
-37.11%122K
-38.99%194K
-38.99%194K
-Other receivables
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
-19.62%4.3M
-19.62%4.3M
Holding assets for sale
----
----
----
----
----
----
--139.54M
--139.54M
----
----
Total current assets
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
-17.92%76.5M
-17.92%76.5M
Non current assets
-Accumulated depreciation
-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
-3.24%-248M
-3.24%-248M
Investment properties
-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
--7.77M
--7.77M
-Long term equity investment
-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
----
----
-Including:Held to maturity investments
----
----
----
----
202.91%521K
202.91%521K
588.00%172K
588.00%172K
--25K
--25K
Financial assets
----
----
----
----
----
----
-90.56%64K
-90.56%64K
--678K
--678K
Non current note receivables
----
----
----
----
----
----
--10.95M
--10.95M
----
----
Regulatory assets
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
17.37%1.11M
17.37%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
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
-6.15%3.71M
-6.15%3.71M
-Total tax payable
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
63.96%22.38M
63.96%22.38M
-Other payable
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
-95.47%402K
-95.47%402K
Current provisions
----
----
----
----
----
----
-92.04%178K
-92.04%178K
-71.70%2.24M
-71.70%2.24M
Current deferred liabilities
627.57%7.28M
627.57%7.28M
--1M
--1M
----
----
--26.04M
--26.04M
----
----
Current liabilities
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
-54.63%12.45M
-54.63%12.45M
Non current liabilities
Non current accrued expenses
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
19.73%154.93M
19.73%154.93M
Long term provisions
-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
----
----
Employee benefits
78.30%986K
78.30%986K
138.36%553K
138.36%553K
90.16%232K
90.16%232K
-37.11%122K
-37.11%122K
-38.99%194K
-38.99%194K
Trust preferred securities
-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
--7.77M
--7.77M
Preferred securities outside stock equity
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
-33.31%2.2M
-33.31%2.2M
Total non current liabilities
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
-15.23%34.82M
-15.23%34.82M
Shareholders'equity
Share capital
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
-0.02%220.11M
-0.02%220.11M
-common stock
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
-0.02%220.11M
-0.02%220.11M
Gains losses not affecting retained earnings
-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
11.15%2.35M
11.15%2.35M
Other equity interest
----
----
----
----
----
----
----
----
566.67%80K
566.67%80K
Noncontrolling interests
----
----
----
----
--15.94M
--15.94M
----
----
----
----
Total equity
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
7.44%248.7M
7.44%248.7M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.08%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-3.38%69.58M-3.38%69.58M
-Cash and cash equivalents 3.08%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-3.38%69.58M-3.38%69.58M
-Accounts receivable 98.35%240K98.35%240K181.40%121K181.40%121K-95.93%43K-95.93%43K203.74%1.06M203.74%1.06M--348K--348K
-Notes receivable 78.30%986K78.30%986K138.36%553K138.36%553K90.16%232K90.16%232K-37.11%122K-37.11%122K-38.99%194K-38.99%194K
-Other receivables 42.12%17.9M42.12%17.9M51.37%12.6M51.37%12.6M72.05%8.32M72.05%8.32M12.57%4.84M12.57%4.84M-19.62%4.3M-19.62%4.3M
Holding assets for sale --------------------------139.54M--139.54M--------
Total current assets 9.34%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-17.92%76.5M-17.92%76.5M
Non current assets
-Accumulated depreciation -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-3.24%-248M-3.24%-248M
Investment properties -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--7.77M--7.77M
-Long term equity investment -32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M--4.52M--4.52M--------
-Including:Held to maturity investments ----------------202.91%521K202.91%521K588.00%172K588.00%172K--25K--25K
Financial assets -------------------------90.56%64K-90.56%64K--678K--678K
Non current note receivables --------------------------10.95M--10.95M--------
Regulatory assets 74.92%2.1M74.92%2.1M28.89%1.2M28.89%1.2M-53.87%931K-53.87%931K82.13%2.02M82.13%2.02M17.37%1.11M17.37%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.30%7.37M24.30%7.37M80.02%5.93M80.02%5.93M57.61%3.29M57.61%3.29M--2.09M--2.09M--------
-Current debt 24.30%7.37M24.30%7.37M80.02%5.93M80.02%5.93M57.61%3.29M57.61%3.29M--2.09M--2.09M--------
-accounts payable 404.50%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-6.15%3.71M-6.15%3.71M
-Total tax payable 11.34%68.49M11.34%68.49M132.39%61.52M132.39%61.52M35.60%26.47M35.60%26.47M-12.75%19.52M-12.75%19.52M63.96%22.38M63.96%22.38M
-Other payable 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-95.47%402K-95.47%402K
Current provisions -------------------------92.04%178K-92.04%178K-71.70%2.24M-71.70%2.24M
Current deferred liabilities 627.57%7.28M627.57%7.28M--1M--1M----------26.04M--26.04M--------
Current liabilities 72.75%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-54.63%12.45M-54.63%12.45M
Non current liabilities
Non current accrued expenses 32.31%272.41M32.31%272.41M30.97%205.88M30.97%205.88M65.36%157.21M65.36%157.21M-38.64%95.07M-38.64%95.07M19.73%154.93M19.73%154.93M
Long term provisions -32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M--4.52M--4.52M--------
Employee benefits 78.30%986K78.30%986K138.36%553K138.36%553K90.16%232K90.16%232K-37.11%122K-37.11%122K-38.99%194K-38.99%194K
Trust preferred securities -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--7.77M--7.77M
Preferred securities outside stock equity 20.84%5.39M20.84%5.39M21.78%4.46M21.78%4.46M37.65%3.66M37.65%3.66M20.75%2.66M20.75%2.66M-33.31%2.2M-33.31%2.2M
Total non current liabilities 29.24%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-15.23%34.82M-15.23%34.82M
Shareholders'equity
Share capital 1.85%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-0.02%220.11M-0.02%220.11M
-common stock 1.85%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-0.02%220.11M-0.02%220.11M
Gains losses not affecting retained earnings -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%3.41M11.15%2.35M11.15%2.35M
Other equity interest --------------------------------566.67%80K566.67%80K
Noncontrolling interests ------------------15.94M--15.94M----------------
Total equity 15.89%412.19M15.89%412.19M50.58%355.69M50.58%355.69M-27.92%236.22M-27.92%236.22M31.77%327.71M31.77%327.71M7.44%248.7M7.44%248.7M

Analysis

Analyst Rating

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Price Target

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