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ALKEF ALKANE RESOURCES

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0.471050 0.0000000.00% Close 12/06 16:00 ET
0.000000High0.000000Low0Volume

ALKANE RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
3.08%80.29M
3.08%80.29M
310.16%77.89M
--77.89M
-60.71%18.99M
-30.53%48.34M
-3.38%69.58M
71.59%72.02M
--72.02M
71.62%41.97M
-Cash and cash equivalents
3.08%80.29M
3.08%80.29M
310.16%77.89M
--77.89M
-60.71%18.99M
-30.53%48.34M
-3.38%69.58M
71.59%72.02M
--72.02M
71.62%41.97M
Receivables
74.92%2.1M
74.92%2.1M
28.89%1.2M
--1.2M
-53.87%931K
82.13%2.02M
17.37%1.11M
-46.15%944K
--944K
101.26%1.75M
-Accounts receivable
98.35%240K
98.35%240K
181.40%121K
--121K
-95.93%43K
203.74%1.06M
--348K
----
----
----
-Other receivables
72.29%1.86M
72.29%1.86M
21.51%1.08M
--1.08M
-7.60%888K
26.45%961K
-19.49%760K
-46.15%944K
--944K
101.26%1.75M
Inventory
22.03%21.91M
22.03%21.91M
54.12%17.95M
--17.95M
52.32%11.65M
58.78%7.65M
-74.86%4.82M
94.21%19.15M
--19.15M
-20.43%9.86M
Prepaid assets
168.18%3.07M
168.18%3.07M
18.80%1.14M
--1.14M
4.45%963K
3.60%922K
-17.05%890K
55.06%1.07M
--1.07M
-18.49%692K
Other current assets
----
----
----
----
----
----
566.67%80K
--12K
--12K
----
Total current assets
9.34%107.36M
9.34%107.36M
197.06%98.19M
--98.19M
-83.36%33.05M
159.65%198.63M
-17.92%76.5M
71.71%93.2M
--93.2M
40.72%54.28M
Non current assets
Net PPE
32.31%272.41M
32.31%272.41M
30.97%205.88M
--205.88M
65.36%157.21M
-38.64%95.07M
19.73%154.93M
-9.97%129.4M
--129.4M
-18.10%143.73M
-Gross PPE
19.99%615.76M
19.99%615.76M
17.96%513.18M
--513.18M
23.42%435.04M
-12.52%352.5M
9.01%402.93M
6.89%369.62M
--369.62M
17.07%345.79M
-Accumulated depreciation
-11.73%-343.34M
-11.73%-343.34M
-10.60%-307.29M
---307.29M
-7.92%-277.83M
-3.81%-257.43M
-3.24%-248M
-18.88%-240.22M
---240.22M
-68.56%-202.06M
Investments and advances
-51.08%18.65M
-51.08%18.65M
10.75%38.12M
--38.12M
139.24%34.42M
85.21%14.39M
--7.77M
----
----
----
Financial assets
----
----
----
----
----
-90.56%64K
--678K
----
----
----
Non current deferred assets
----
----
----
----
----
--10.95M
----
----
----
----
Other non current assets
1.99%13.77M
1.99%13.77M
16.95%13.5M
--13.5M
33.98%11.54M
-2.32%8.61M
-0.61%8.82M
87.19%8.87M
--8.87M
--4.74M
Total non current assets
18.38%304.83M
18.38%304.83M
26.75%257.5M
--257.5M
57.40%203.16M
-25.04%129.08M
24.53%172.2M
-6.87%138.28M
--138.28M
-18.73%148.47M
Total assets
15.89%412.19M
15.89%412.19M
50.58%355.69M
--355.69M
-27.92%236.22M
31.77%327.71M
7.44%248.7M
14.17%231.47M
--231.47M
-8.37%202.75M
Liabilities
Current liabilities
Payables
71.49%23.51M
71.49%23.51M
23.70%13.71M
--13.71M
13.44%11.08M
22.01%9.77M
-13.89%8.01M
-16.72%9.3M
--9.3M
27.68%11.17M
-accounts payable
404.50%5.61M
404.50%5.61M
-59.75%1.11M
--1.11M
-44.04%2.76M
32.94%4.93M
-6.15%3.71M
-64.60%3.95M
--3.95M
27.68%11.17M
-Other payable
42.12%17.9M
42.12%17.9M
51.37%12.6M
--12.6M
72.05%8.32M
12.57%4.84M
-19.62%4.3M
--5.35M
--5.35M
----
Current provisions
----
----
----
----
----
-92.04%178K
-71.70%2.24M
27.91%7.9M
--7.9M
--6.18M
Current debt and capital lease obligation
24.30%7.37M
24.30%7.37M
80.02%5.93M
--5.93M
57.61%3.29M
--2.09M
----
----
----
----
-Current debt
24.30%7.37M
24.30%7.37M
80.02%5.93M
--5.93M
57.61%3.29M
--2.09M
----
----
----
----
Current deferred liabilities
627.57%7.28M
627.57%7.28M
--1M
--1M
----
--26.04M
----
--6.93M
--6.93M
----
Other current liabilities
-23.88%153K
-23.88%153K
40.56%201K
--201K
123.44%143K
--64K
----
----
----
----
Current liabilities
72.75%43.7M
72.75%43.7M
39.16%25.3M
--25.3M
-55.45%18.18M
227.87%40.8M
-54.63%12.45M
41.87%27.43M
--27.43M
85.06%19.34M
Non current liabilities
Long term provisions
7.41%16.38M
7.41%16.38M
0.81%15.25M
--15.25M
2.58%15.13M
14.66%14.75M
-3.48%12.87M
-25.42%13.33M
--13.33M
--17.87M
Long term debt and capital lease obligation
-32.26%6.18M
-32.26%6.18M
53.93%9.12M
--9.12M
31.16%5.92M
--4.52M
----
----
----
----
-Long term debt
-32.26%6.18M
-32.26%6.18M
53.93%9.12M
--9.12M
31.16%5.92M
--4.52M
----
----
----
----
Non current deferred liabilities
23.58%44.72M
23.58%44.72M
663.96%36.19M
--36.19M
--4.74M
----
--9.32M
----
----
----
Employee benefits
78.30%986K
78.30%986K
138.36%553K
--553K
90.16%232K
-37.11%122K
-38.99%194K
-48.46%318K
--318K
-96.08%617K
Other non current liabilities
-43.95%227K
-43.95%227K
-9.80%405K
--405K
235.07%449K
--134K
----
----
----
----
Total non current liabilities
11.34%68.49M
11.34%68.49M
132.39%61.52M
--61.52M
35.60%26.47M
-12.75%19.52M
63.96%22.38M
-26.18%13.65M
--13.65M
-9.82%18.49M
Total liabilities
29.24%112.19M
29.24%112.19M
94.43%86.81M
--86.81M
-25.98%44.65M
73.24%60.33M
-15.23%34.82M
8.60%41.08M
--41.08M
22.21%37.82M
Shareholders'equity
Share capital
1.85%222.22M
1.85%222.22M
0.05%218.19M
--218.19M
-15.76%218.08M
17.61%258.88M
-0.02%220.11M
0.10%220.16M
--220.16M
2.88%219.95M
-common stock
1.85%222.22M
1.85%222.22M
0.05%218.19M
--218.19M
-15.76%218.08M
17.61%258.88M
-0.02%220.11M
0.10%220.16M
--220.16M
2.88%219.95M
Retained earnings
37.38%152.94M
37.38%152.94M
187.94%111.33M
--111.33M
658.56%38.66M
159.36%5.1M
73.06%-8.59M
43.43%-31.88M
---31.88M
-105.56%-56.35M
Gains losses not affecting retained earnings
-23.95%-75.17M
-23.95%-75.17M
6.96%-60.64M
---60.64M
-2,009.70%-65.18M
45.11%3.41M
11.15%2.35M
59.10%2.12M
--2.12M
-66.18%1.33M
Total stockholders'equity
11.58%300M
11.58%300M
40.36%268.87M
--268.87M
-28.36%191.57M
25.02%267.39M
12.33%213.88M
15.44%190.4M
--190.4M
-13.34%164.93M
Total equity
11.58%300M
11.58%300M
40.36%268.87M
--268.87M
-28.36%191.57M
25.02%267.39M
12.33%213.88M
15.44%190.4M
--190.4M
-13.34%164.93M
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)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30
Assets
Current assets
Cash, cash equivalents and short term investments 3.08%80.29M3.08%80.29M310.16%77.89M--77.89M-60.71%18.99M-30.53%48.34M-3.38%69.58M71.59%72.02M--72.02M71.62%41.97M
-Cash and cash equivalents 3.08%80.29M3.08%80.29M310.16%77.89M--77.89M-60.71%18.99M-30.53%48.34M-3.38%69.58M71.59%72.02M--72.02M71.62%41.97M
Receivables 74.92%2.1M74.92%2.1M28.89%1.2M--1.2M-53.87%931K82.13%2.02M17.37%1.11M-46.15%944K--944K101.26%1.75M
-Accounts receivable 98.35%240K98.35%240K181.40%121K--121K-95.93%43K203.74%1.06M--348K------------
-Other receivables 72.29%1.86M72.29%1.86M21.51%1.08M--1.08M-7.60%888K26.45%961K-19.49%760K-46.15%944K--944K101.26%1.75M
Inventory 22.03%21.91M22.03%21.91M54.12%17.95M--17.95M52.32%11.65M58.78%7.65M-74.86%4.82M94.21%19.15M--19.15M-20.43%9.86M
Prepaid assets 168.18%3.07M168.18%3.07M18.80%1.14M--1.14M4.45%963K3.60%922K-17.05%890K55.06%1.07M--1.07M-18.49%692K
Other current assets ------------------------566.67%80K--12K--12K----
Total current assets 9.34%107.36M9.34%107.36M197.06%98.19M--98.19M-83.36%33.05M159.65%198.63M-17.92%76.5M71.71%93.2M--93.2M40.72%54.28M
Non current assets
Net PPE 32.31%272.41M32.31%272.41M30.97%205.88M--205.88M65.36%157.21M-38.64%95.07M19.73%154.93M-9.97%129.4M--129.4M-18.10%143.73M
-Gross PPE 19.99%615.76M19.99%615.76M17.96%513.18M--513.18M23.42%435.04M-12.52%352.5M9.01%402.93M6.89%369.62M--369.62M17.07%345.79M
-Accumulated depreciation -11.73%-343.34M-11.73%-343.34M-10.60%-307.29M---307.29M-7.92%-277.83M-3.81%-257.43M-3.24%-248M-18.88%-240.22M---240.22M-68.56%-202.06M
Investments and advances -51.08%18.65M-51.08%18.65M10.75%38.12M--38.12M139.24%34.42M85.21%14.39M--7.77M------------
Financial assets ---------------------90.56%64K--678K------------
Non current deferred assets ----------------------10.95M----------------
Other non current assets 1.99%13.77M1.99%13.77M16.95%13.5M--13.5M33.98%11.54M-2.32%8.61M-0.61%8.82M87.19%8.87M--8.87M--4.74M
Total non current assets 18.38%304.83M18.38%304.83M26.75%257.5M--257.5M57.40%203.16M-25.04%129.08M24.53%172.2M-6.87%138.28M--138.28M-18.73%148.47M
Total assets 15.89%412.19M15.89%412.19M50.58%355.69M--355.69M-27.92%236.22M31.77%327.71M7.44%248.7M14.17%231.47M--231.47M-8.37%202.75M
Liabilities
Current liabilities
Payables 71.49%23.51M71.49%23.51M23.70%13.71M--13.71M13.44%11.08M22.01%9.77M-13.89%8.01M-16.72%9.3M--9.3M27.68%11.17M
-accounts payable 404.50%5.61M404.50%5.61M-59.75%1.11M--1.11M-44.04%2.76M32.94%4.93M-6.15%3.71M-64.60%3.95M--3.95M27.68%11.17M
-Other payable 42.12%17.9M42.12%17.9M51.37%12.6M--12.6M72.05%8.32M12.57%4.84M-19.62%4.3M--5.35M--5.35M----
Current provisions ---------------------92.04%178K-71.70%2.24M27.91%7.9M--7.9M--6.18M
Current debt and capital lease obligation 24.30%7.37M24.30%7.37M80.02%5.93M--5.93M57.61%3.29M--2.09M----------------
-Current debt 24.30%7.37M24.30%7.37M80.02%5.93M--5.93M57.61%3.29M--2.09M----------------
Current deferred liabilities 627.57%7.28M627.57%7.28M--1M--1M------26.04M------6.93M--6.93M----
Other current liabilities -23.88%153K-23.88%153K40.56%201K--201K123.44%143K--64K----------------
Current liabilities 72.75%43.7M72.75%43.7M39.16%25.3M--25.3M-55.45%18.18M227.87%40.8M-54.63%12.45M41.87%27.43M--27.43M85.06%19.34M
Non current liabilities
Long term provisions 7.41%16.38M7.41%16.38M0.81%15.25M--15.25M2.58%15.13M14.66%14.75M-3.48%12.87M-25.42%13.33M--13.33M--17.87M
Long term debt and capital lease obligation -32.26%6.18M-32.26%6.18M53.93%9.12M--9.12M31.16%5.92M--4.52M----------------
-Long term debt -32.26%6.18M-32.26%6.18M53.93%9.12M--9.12M31.16%5.92M--4.52M----------------
Non current deferred liabilities 23.58%44.72M23.58%44.72M663.96%36.19M--36.19M--4.74M------9.32M------------
Employee benefits 78.30%986K78.30%986K138.36%553K--553K90.16%232K-37.11%122K-38.99%194K-48.46%318K--318K-96.08%617K
Other non current liabilities -43.95%227K-43.95%227K-9.80%405K--405K235.07%449K--134K----------------
Total non current liabilities 11.34%68.49M11.34%68.49M132.39%61.52M--61.52M35.60%26.47M-12.75%19.52M63.96%22.38M-26.18%13.65M--13.65M-9.82%18.49M
Total liabilities 29.24%112.19M29.24%112.19M94.43%86.81M--86.81M-25.98%44.65M73.24%60.33M-15.23%34.82M8.60%41.08M--41.08M22.21%37.82M
Shareholders'equity
Share capital 1.85%222.22M1.85%222.22M0.05%218.19M--218.19M-15.76%218.08M17.61%258.88M-0.02%220.11M0.10%220.16M--220.16M2.88%219.95M
-common stock 1.85%222.22M1.85%222.22M0.05%218.19M--218.19M-15.76%218.08M17.61%258.88M-0.02%220.11M0.10%220.16M--220.16M2.88%219.95M
Retained earnings 37.38%152.94M37.38%152.94M187.94%111.33M--111.33M658.56%38.66M159.36%5.1M73.06%-8.59M43.43%-31.88M---31.88M-105.56%-56.35M
Gains losses not affecting retained earnings -23.95%-75.17M-23.95%-75.17M6.96%-60.64M---60.64M-2,009.70%-65.18M45.11%3.41M11.15%2.35M59.10%2.12M--2.12M-66.18%1.33M
Total stockholders'equity 11.58%300M11.58%300M40.36%268.87M--268.87M-28.36%191.57M25.02%267.39M12.33%213.88M15.44%190.4M--190.4M-13.34%164.93M
Total equity 11.58%300M11.58%300M40.36%268.87M--268.87M-28.36%191.57M25.02%267.39M12.33%213.88M15.44%190.4M--190.4M-13.34%164.93M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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