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ALKEF ALKANE RESOURCES

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0.378750 0.0000000.00% Trading 09/27 09:30 ET

0.000000High0.000000Low0Volume

ALKANE RESOURCES Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

310.16%77.89M

-60.71%18.99M

-30.53%48.34M

-3.38%69.58M

-Cash and cash equivalents

3.08%80.29M

310.16%77.89M

-60.71%18.99M

-30.53%48.34M

-3.38%69.58M

Receivables

74.92%2.1M

28.89%1.2M

-53.87%931K

82.13%2.02M

17.37%1.11M

-Accounts receivable

98.35%240K

181.40%121K

-95.93%43K

203.74%1.06M

--348K

-Other receivables

72.29%1.86M

21.51%1.08M

-7.60%888K

26.45%961K

-19.49%760K

Inventory

22.03%21.91M

54.12%17.95M

52.32%11.65M

58.78%7.65M

-74.86%4.82M

Prepaid assets

168.18%3.07M

18.80%1.14M

4.45%963K

3.60%922K

-17.05%890K

Other current assets

----

566.67%80K

Total current assets

9.34%107.36M

197.06%98.19M

-83.36%33.05M

159.65%198.63M

-17.92%76.5M

Non current assets

Net PPE

32.31%272.41M

30.97%205.88M

65.36%157.21M

-38.64%95.07M

19.73%154.93M

-Gross PPE

19.99%615.76M

17.96%513.18M

23.42%435.04M

-12.52%352.5M

9.01%402.93M

-Accumulated depreciation

-11.73%-343.34M

-10.60%-307.29M

-7.92%-277.83M

-3.81%-257.43M

-3.24%-248M

Investments and advances

-51.08%18.65M

10.75%38.12M

139.24%34.42M

-11.12%14.39M

--16.18M

Financial assets

----

-90.56%64K

--678K

Non current deferred assets

----

--10.95M

----

Other non current assets

1.99%13.77M

16.95%13.5M

33.98%11.54M

2,042.79%8.61M

-95.47%402K

Total non current assets

18.38%304.83M

26.75%257.5M

57.40%203.16M

-25.04%129.08M

24.53%172.2M

Total assets

15.89%412.19M

50.58%355.69M

-27.92%236.22M

31.77%327.71M

7.44%248.7M

Liabilities

Current liabilities

Payables

71.49%23.51M

23.70%13.71M

13.44%11.08M

22.01%9.77M

-13.89%8.01M

-accounts payable

404.50%5.61M

-59.75%1.11M

-44.04%2.76M

32.94%4.93M

-6.15%3.71M

-Other payable

42.12%17.9M

51.37%12.6M

72.05%8.32M

12.57%4.84M

-19.62%4.3M

Current provisions

----

-92.04%178K

-71.70%2.24M

Current debt and capital lease obligation

24.30%7.37M

80.02%5.93M

57.61%3.29M

--2.09M

----

-Current debt

24.30%7.37M

80.02%5.93M

57.61%3.29M

--2.09M

----

Current deferred liabilities

627.57%7.28M

--1M

----

--26.04M

----

Other current liabilities

-23.88%153K

40.56%201K

123.44%143K

--64K

----

Current liabilities

72.75%43.7M

39.16%25.3M

-55.45%18.18M

227.87%40.8M

-54.63%12.45M

Non current liabilities

Long term provisions

7.41%16.38M

0.81%15.25M

2.58%15.13M

14.66%14.75M

-3.48%12.87M

Long term debt and capital lease obligation

-32.26%6.18M

53.93%9.12M

31.16%5.92M

--4.52M

----

-Long term debt

-32.26%6.18M

53.93%9.12M

31.16%5.92M

--4.52M

----

Non current deferred liabilities

23.58%44.72M

663.96%36.19M

--4.74M

----

--9.32M

Employee benefits

78.30%986K

138.36%553K

90.16%232K

-37.11%122K

-38.99%194K

Other non current liabilities

-43.95%227K

-9.80%405K

235.07%449K

--134K

----

Total non current liabilities

11.34%68.49M

132.39%61.52M

35.60%26.47M

-12.75%19.52M

63.96%22.38M

Total liabilities

29.24%112.19M

94.43%86.81M

-25.98%44.65M

73.24%60.33M

-15.23%34.82M

Shareholders'equity

Share capital

1.85%222.22M

0.05%218.19M

-15.76%218.08M

17.61%258.88M

-0.02%220.11M

-common stock

1.85%222.22M

0.05%218.19M

-15.76%218.08M

17.61%258.88M

-0.02%220.11M

Retained earnings

37.38%152.94M

187.94%111.33M

658.56%38.66M

159.36%5.1M

73.06%-8.59M

Gains losses not affecting retained earnings

-23.95%-75.17M

6.96%-60.64M

-2,009.70%-65.18M

45.11%3.41M

11.15%2.35M

Total stockholders'equity

11.58%300M

40.36%268.87M

-28.36%191.57M

25.02%267.39M

12.33%213.88M

Total equity

11.58%300M

40.36%268.87M

-28.36%191.57M

25.02%267.39M

12.33%213.88M

Currency Unit

AUD

Accounting Standards

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%80.29M	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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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