Watchlist
Loading...
US Stock MarketDetailed Quotes

ALKEF ALKANE RESOURCES

Watchlist
0.378750 0.0000000.00% Trading 09/27 09:30 ET
0.000000High0.000000Low0Volume

ALKANE RESOURCES Key Stats

Quarterly+Annual
YOY
Hide blank lines
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
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)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
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
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >