US Stock MarketDetailed Quotes

ALKEF ALKANE RESOURCES

Watchlist

0.471050 +0.027550+6.21% Close 12/04 16:00 ET

0.471050High0.451700Low4.50KVolume

ALKANE RESOURCES Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2023/06/30

(FY)2022/06/30

(FY)2021/06/30

(FY)2020/06/30

(FY)2019/06/30

(FY)2018/06/30

(FY)2017/06/30

(FY)2016/06/30

(FY)2015/06/30

(FY)2014/06/30

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

----

-17.73%-8.97M

---7.62M

----

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

-210.00%-217K

65.52%-70K

---203K

----

-90.82%4M

220.39%43.6M

Net other investing changes

86.24%-269K

43.58%-1.96M

-85.89%-3.47M

-863.93%-1.86M

105.93%244K

-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

-1,696.23%-46.68M

-107.57%-2.6M

210.97%34.34M

317.04%11.04M

36.33%-5.09M

92.26%-7.99M

-251.59%-103.24M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)2023/06/30	(FY)2022/06/30	(FY)2021/06/30	(FY)2020/06/30	(FY)2019/06/30	(FY)2018/06/30	(FY)2017/06/30	(FY)2016/06/30	(FY)2015/06/30	(FY)2014/06/30
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	----	----	----	-17.73%-8.97M	---7.62M	----	----	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	-210.00%-217K	65.52%-70K	---203K	----	----	-90.82%4M	220.39%43.6M
Net other investing changes	86.24%-269K	43.58%-1.96M	-85.89%-3.47M	-863.93%-1.86M	105.93%244K	-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	-1,696.23%-46.68M	-107.57%-2.6M	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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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