US Stock MarketDetailed Quotes

ALKEF ALKANE RESOURCES

Watchlist
  • 0.441050
  • 0.0000000.00%
15min DelayClose Apr 23 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
(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
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-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
-134.85%-54.65M
Capital expenditure reported
-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
49.31%-13.53M
Net PPE purchase and sale
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
-676.65%-81.65M
Net intangibles purchase and sale
----
----
----
---8.97M
----
----
----
145.88%390K
72.27%-850K
-1,017.66%-3.07M
Net investment purchase and sale
-98.77%637K
451.98%51.61M
-6,657.60%-14.66M
97.15%-217K
-3,651.72%-7.62M
---203K
----
----
-90.82%4M
220.39%43.6M
Net other investing changes
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
-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
-134.85%-54.65M
Financing cash flow
Cash flow from continuing financing activities
-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
490,100.00%9.8M
Net issuance payments of debt
-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
-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
490,100.00%9.8M
Net other financing activities
-24.53%-198K
-120.83%-159K
---72K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
490,100.00%9.8M
Net cash flow
Beginning cash position
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
-19.35%64.29M
Current changes in cash
-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
-215.97%-48.73M
End 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
Free cash flow
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
-251.59%-103.24M
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(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(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -175.07%-91.43M67.64%-33.24M-32.89%-102.73M-100.07%-77.3M-57.64%-38.64M39.76%-24.51M-1.70%-40.69M-35.91%-40.01M46.13%-29.44M-134.85%-54.65M
Capital expenditure reported -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%-10.15M53.13%-6.79M-7.03%-14.49M49.31%-13.53M
Net PPE purchase and sale 19.71%-33.69M27.60%-41.96M-25.66%-57.96M-135.11%-46.12M-112.67%-19.62M72.46%-9.22M0.33%-33.5M-85.65%-33.61M77.83%-18.1M-676.65%-81.65M
Net intangibles purchase and sale ---------------8.97M------------145.88%390K72.27%-850K-1,017.66%-3.07M
Net investment purchase and sale -98.77%637K451.98%51.61M-6,657.60%-14.66M97.15%-217K-3,651.72%-7.62M---203K---------90.82%4M220.39%43.6M
Net other investing changes 86.24%-269K43.58%-1.96M-85.89%-3.47M-1,171.26%-1.86M104.23%174K-238.85%-4.11M--2.96M------------
Cash from discontinued investing activities
Investing cash flow -175.07%-91.43M67.64%-33.24M-32.89%-102.73M-100.07%-77.3M-57.64%-38.64M39.76%-24.51M-1.70%-40.69M-35.91%-40.01M46.13%-29.44M-134.85%-54.65M
Financing cash flow
Cash flow from continuing financing activities -130.38%-1.72M150.22%5.67M-95.08%2.26M46.06M-99.68%11K-71.51%3.46M10,924.55%12.13M-98.88%110K490,100.00%9.8M
Net issuance payments of debt -125.79%-1.5M146.22%5.83M-64.25%2.37M--6.62M--0200.00%16K85.96%-16K-200.88%-114K--113K----
Net common stock issuance -400.00%-20K87.10%-4K-100.08%-31K--39.44M-----100.14%-5K-71.64%3.47M408,133.33%12.24M-100.03%-3K490,100.00%9.8M
Net other financing activities -24.53%-198K-120.83%-159K---72K----------------------------
Cash from discontinued financing activities
Financing cash flow -130.38%-1.72M150.22%5.67M-95.08%2.26M--46.06M-----99.68%11K-71.51%3.46M10,924.55%12.13M-98.88%110K490,100.00%9.8M
Net cash flow
Beginning cash position 310.16%77.89M-71.60%18.99M-3.88%66.88M-3.36%69.58M71.56%72M71.62%41.97M64.69%24.46M-4.62%14.85M-75.78%15.57M-19.35%64.29M
Current changes in cash -95.93%2.4M300.72%58.9M-986.49%-29.35M-11.57%-2.7M-108.06%-2.42M71.49%30.03M82.32%17.51M1,434.17%9.61M98.52%-720K-215.97%-48.73M
End cash Position 3.08%80.29M310.16%77.89M-71.60%18.99M-3.88%66.88M-3.36%69.58M71.56%72M71.62%41.97M64.69%24.46M-4.62%14.85M-75.78%15.57M
Free cash flow 26.55%3.75M119.73%2.96M67.86%-15M-1,030.52%-46.68M-85.39%5.02M210.97%34.34M317.04%11.04M36.33%-5.09M92.26%-7.99M-251.59%-103.24M
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
US
Overall
Symbol
Latest Price
%Chg