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Market: Pink Market
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ALKEF ALKANE RESOURCES
0.7370.0000.00%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-60.71% 18.99M -60.71% 18.99M -30.53% 48.34M -30.53% 48.34M
-Cash and cash equivalents
-60.71% 18.99M -60.71% 18.99M -30.53% 48.34M -30.53% 48.34M
Receivables
-53.87% 931K -53.87% 931K 82.13% 2.02M 82.13% 2.02M
-Accounts receivable
-95.93% 43K -95.93% 43K 203.74% 1.06M 203.74% 1.06M
-Other receivables
-7.6% 888K -7.6% 888K 26.45% 961K 26.45% 961K
Inventory
52.32% 11.65M 52.32% 11.65M 58.78% 7.65M 58.78% 7.65M
Prepaid assets
4.45% 963K 4.45% 963K 3.6% 922K 3.6% 922K
Total current assets
-83.36% 33.05M -83.36% 33.05M 159.65% 198.63M 159.65% 198.63M
Non current assets
Net PPE
65.36% 157.21M 65.36% 157.21M -38.64% 95.07M -38.64% 95.07M
-Gross PPE
23.42% 435.04M 23.42% 435.04M -12.52% 352.5M -12.52% 352.5M
-Accumulated depreciation
-7.92% -277.83M -7.92% -277.83M -3.81% -257.43M -3.81% -257.43M
Investments and advances
139.24% 34.42M 139.24% 34.42M -11.12% 14.39M -11.12% 14.39M
Financial assets
-- -- -- -- -90.56% 64K -90.56% 64K
Non current deferred assets
-- -- -- -- -- 10.95M -- 10.95M
Other non current assets
33.98% 11.54M 33.98% 11.54M 2042.79% 8.61M 2042.79% 8.61M
Total non current assets
57.4% 203.16M 57.4% 203.16M -25.04% 129.08M -25.04% 129.08M
Total assets
-27.92% 236.22M -27.92% 236.22M 31.77% 327.71M 31.77% 327.71M
Liabilities
Current liabilities
Payables
13.44% 11.08M 13.44% 11.08M 22.01% 9.77M 22.01% 9.77M
-accounts payable
-44.04% 2.76M -44.04% 2.76M 32.94% 4.93M 32.94% 4.93M
-Other payable
72.05% 8.32M 72.05% 8.32M 12.57% 4.84M 12.57% 4.84M
Current provisions
-- -- -- -- -92.04% 178K -92.04% 178K
Current debt and capital lease obligation
57.61% 3.29M 57.61% 3.29M -- 2.09M -- 2.09M
-Current debt
57.61% 3.29M 57.61% 3.29M -- 2.09M -- 2.09M
Current deferred liabilities
-- -- -- -- -- 26.04M -- 26.04M
Other current liabilities
123.44% 143K 123.44% 143K -- 64K -- 64K
Current liabilities
-55.45% 18.18M -55.45% 18.18M 227.87% 40.8M 227.87% 40.8M
Non current liabilities
Long term provisions
2.58% 15.13M 2.58% 15.13M 14.66% 14.75M 14.66% 14.75M
Long term debt and capital lease obligation
31.16% 5.92M 31.16% 5.92M -- 4.52M -- 4.52M
-Long term debt
31.16% 5.92M 31.16% 5.92M -- 4.52M -- 4.52M
Non current deferred liabilities
-- 4.74M -- 4.74M -- -- -- --
Employee benefits
90.16% 232K 90.16% 232K -37.11% 122K -37.11% 122K
Other non current liabilities
235.07% 449K 235.07% 449K -- 134K -- 134K
Total non current liabilities
35.6% 26.47M 35.6% 26.47M -12.75% 19.52M -12.75% 19.52M
Total liabilities
-25.98% 44.65M -25.98% 44.65M 73.24% 60.33M 73.24% 60.33M
Shareholders'equity
Share capital
-15.76% 218.08M -15.76% 218.08M 17.61% 258.88M 17.61% 258.88M
-common stock
-15.76% 218.08M -15.76% 218.08M 17.61% 258.88M 17.61% 258.88M
Retained earnings
658.56% 38.66M 658.56% 38.66M 159.36% 5.1M 159.36% 5.1M
Gains losses not affecting retained earnings
-2009.7% -65.18M -2009.7% -65.18M 45.11% 3.41M 45.11% 3.41M
Total stockholders'equity
-28.36% 191.57M -28.36% 191.57M 25.02% 267.39M 25.02% 267.39M
Total equity
-28.36% 191.57M -28.36% 191.57M 25.02% 267.39M 25.02% 267.39M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%