US Stock MarketDetailed Quotes

ALKEF ALKANE RESOURCES

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  • 0.441050
  • 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
266.15MMarket Cap13.78P/E (TTM)

ALKANE RESOURCES 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
Receivables
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
-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
-Other receivables
72.29%1.86M
72.29%1.86M
21.51%1.08M
21.51%1.08M
-7.60%888K
-7.60%888K
26.45%961K
26.45%961K
-19.49%760K
-19.49%760K
Inventory
22.03%21.91M
22.03%21.91M
54.12%17.95M
54.12%17.95M
52.32%11.65M
52.32%11.65M
58.78%7.65M
58.78%7.65M
-74.86%4.82M
-74.86%4.82M
Prepaid assets
168.18%3.07M
168.18%3.07M
18.80%1.14M
18.80%1.14M
4.45%963K
4.45%963K
3.60%922K
3.60%922K
-17.05%890K
-17.05%890K
Other current assets
----
----
----
----
----
----
----
----
566.67%80K
566.67%80K
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
Net PPE
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
-Gross PPE
19.99%615.76M
19.99%615.76M
17.96%513.18M
17.96%513.18M
23.42%435.04M
23.42%435.04M
-12.52%352.5M
-12.52%352.5M
9.01%402.93M
9.01%402.93M
-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
Investments and advances
-51.08%18.65M
-51.08%18.65M
10.75%38.12M
10.75%38.12M
139.24%34.42M
139.24%34.42M
-11.12%14.39M
-11.12%14.39M
--16.18M
--16.18M
Financial assets
----
----
----
----
----
----
-90.56%64K
-90.56%64K
--678K
--678K
Non current deferred assets
----
----
----
----
----
----
--10.95M
--10.95M
----
----
Other non current assets
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
Total non current assets
18.38%304.83M
18.38%304.83M
26.75%257.5M
26.75%257.5M
57.40%203.16M
57.40%203.16M
-25.04%129.08M
-25.04%129.08M
24.53%172.2M
24.53%172.2M
Total assets
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
Liabilities
Current liabilities
Payables
71.49%23.51M
71.49%23.51M
23.70%13.71M
23.70%13.71M
13.44%11.08M
13.44%11.08M
22.01%9.77M
22.01%9.77M
-13.89%8.01M
-13.89%8.01M
-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
-Other payable
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
Current provisions
----
----
----
----
----
----
-92.04%178K
-92.04%178K
-71.70%2.24M
-71.70%2.24M
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
----
----
Current deferred liabilities
627.57%7.28M
627.57%7.28M
--1M
--1M
----
----
--26.04M
--26.04M
----
----
Other current liabilities
-23.88%153K
-23.88%153K
40.56%201K
40.56%201K
123.44%143K
123.44%143K
--64K
--64K
----
----
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
Long term provisions
7.41%16.38M
7.41%16.38M
0.81%15.25M
0.81%15.25M
2.58%15.13M
2.58%15.13M
14.66%14.75M
14.66%14.75M
-3.48%12.87M
-3.48%12.87M
Long term debt and capital lease obligation
-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
----
----
-Long term debt
-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
----
----
Non current deferred liabilities
23.58%44.72M
23.58%44.72M
663.96%36.19M
663.96%36.19M
--4.74M
--4.74M
----
----
--9.32M
--9.32M
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
Other non current liabilities
-43.95%227K
-43.95%227K
-9.80%405K
-9.80%405K
235.07%449K
235.07%449K
--134K
--134K
----
----
Total non current liabilities
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
Total 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
Retained earnings
37.38%152.94M
37.38%152.94M
187.94%111.33M
187.94%111.33M
658.56%38.66M
658.56%38.66M
159.36%5.1M
159.36%5.1M
73.06%-8.59M
73.06%-8.59M
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
Total stockholders'equity
11.58%300M
11.58%300M
40.36%268.87M
40.36%268.87M
-28.36%191.57M
-28.36%191.57M
25.02%267.39M
25.02%267.39M
12.33%213.88M
12.33%213.88M
Total equity
11.58%300M
11.58%300M
40.36%268.87M
40.36%268.87M
-28.36%191.57M
-28.36%191.57M
25.02%267.39M
25.02%267.39M
12.33%213.88M
12.33%213.88M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 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
Receivables 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
-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
-Other receivables 72.29%1.86M72.29%1.86M21.51%1.08M21.51%1.08M-7.60%888K-7.60%888K26.45%961K26.45%961K-19.49%760K-19.49%760K
Inventory 22.03%21.91M22.03%21.91M54.12%17.95M54.12%17.95M52.32%11.65M52.32%11.65M58.78%7.65M58.78%7.65M-74.86%4.82M-74.86%4.82M
Prepaid assets 168.18%3.07M168.18%3.07M18.80%1.14M18.80%1.14M4.45%963K4.45%963K3.60%922K3.60%922K-17.05%890K-17.05%890K
Other current assets --------------------------------566.67%80K566.67%80K
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
Net PPE 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
-Gross PPE 19.99%615.76M19.99%615.76M17.96%513.18M17.96%513.18M23.42%435.04M23.42%435.04M-12.52%352.5M-12.52%352.5M9.01%402.93M9.01%402.93M
-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
Investments and advances -51.08%18.65M-51.08%18.65M10.75%38.12M10.75%38.12M139.24%34.42M139.24%34.42M-11.12%14.39M-11.12%14.39M--16.18M--16.18M
Financial assets -------------------------90.56%64K-90.56%64K--678K--678K
Non current deferred assets --------------------------10.95M--10.95M--------
Other non current assets 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
Total non current assets 18.38%304.83M18.38%304.83M26.75%257.5M26.75%257.5M57.40%203.16M57.40%203.16M-25.04%129.08M-25.04%129.08M24.53%172.2M24.53%172.2M
Total assets 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
Liabilities
Current liabilities
Payables 71.49%23.51M71.49%23.51M23.70%13.71M23.70%13.71M13.44%11.08M13.44%11.08M22.01%9.77M22.01%9.77M-13.89%8.01M-13.89%8.01M
-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
-Other payable 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
Current provisions -------------------------92.04%178K-92.04%178K-71.70%2.24M-71.70%2.24M
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--------
Current deferred liabilities 627.57%7.28M627.57%7.28M--1M--1M----------26.04M--26.04M--------
Other current liabilities -23.88%153K-23.88%153K40.56%201K40.56%201K123.44%143K123.44%143K--64K--64K--------
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
Long term provisions 7.41%16.38M7.41%16.38M0.81%15.25M0.81%15.25M2.58%15.13M2.58%15.13M14.66%14.75M14.66%14.75M-3.48%12.87M-3.48%12.87M
Long term debt and capital lease obligation -32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M--4.52M--4.52M--------
-Long term debt -32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M--4.52M--4.52M--------
Non current deferred liabilities 23.58%44.72M23.58%44.72M663.96%36.19M663.96%36.19M--4.74M--4.74M----------9.32M--9.32M
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
Other non current liabilities -43.95%227K-43.95%227K-9.80%405K-9.80%405K235.07%449K235.07%449K--134K--134K--------
Total non current liabilities 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
Total 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
Retained earnings 37.38%152.94M37.38%152.94M187.94%111.33M187.94%111.33M658.56%38.66M658.56%38.66M159.36%5.1M159.36%5.1M73.06%-8.59M73.06%-8.59M
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
Total stockholders'equity 11.58%300M11.58%300M40.36%268.87M40.36%268.87M-28.36%191.57M-28.36%191.57M25.02%267.39M25.02%267.39M12.33%213.88M12.33%213.88M
Total equity 11.58%300M11.58%300M40.36%268.87M40.36%268.87M-28.36%191.57M-28.36%191.57M25.02%267.39M25.02%267.39M12.33%213.88M12.33%213.88M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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