Alkane Resources Limited (ALK.AX)

AUD 0.51

(-1.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 464.69 Million 425.77 Million 367.85 Million 236.21 Million 327.71 Million 248.69 Million
Total Current Assets 72 Million 107.36 Million 98.19 Million 33.05 Million 198.63 Million 76.5 Million
Cash And Short Term Investments 45.51 Million 80.29 Million 77.89 Million 18.99 Million 48.33 Million 69.58 Million
Cash and Cash Equivalents 45.51 Million 80.29 Million 77.89 Million 18.99 Million 48.33 Million 69.58 Million
Short Term Investments -13.88 Million - - - - -
Net Receivables 1.67 Million 2.09 Million 1.2 Million 931 Thousand 2.01 Million 348 Thousand
Inventory 22.24 Million 21.9 Million 17.95 Million 11.64 Million 7.64 Million 4.81 Million
Other Current Assets 394 Thousand 3.06 Million 1.14 Million 1.48 Million 140.63 Million 1.75 Million
Total Non-Current Assets 392.69 Million 318.4 Million 269.66 Million 203.16 Million 129.07 Million 162.69 Million
Net PPE 373.15 Million 111.1 Million 107.38 Million 99.41 Million 62.32 Million 154.93 Million
Good Will And Intangible Assets -17.17 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.18 Million 18.64 Million 38.11 Million 34.41 Million 14.44 Million 7.76 Million
Tax Assets 17.17 Million 13.58 Million 12.16 Million - 10.94 Million -
Other Non Current Assets 5.35 Million 175.07 Million 111.99 Million 69.33 Million 41.35 Million -162.69 Million
Other Assets - - - - - 9.49 Million
Total Liabilities 155.32 Million 125.77 Million 98.98 Million 44.65 Million 60.32 Million 34.82 Million
Total Current Liabilities 52.35 Million 43.7 Million 25.29 Million 18.17 Million 40.8 Million 12.44 Million
Account Payables 4.68 Million 5.6 Million 1.11 Million 2.76 Million 4.58 Million 3.71 Million
Tax Payables 5.13 Million 7.28 Million 1 Million - - -
Short Term Debt 16.14 Million 7.37 Million 5.93 Million 3.29 Million 2.08 Million -
Deferred Revenue 5.13 Million 7.28 Million 1 Million - 1.00 -
Other Current Liabilities 26.39 Million 23.44 Million 17.25 Million 12.12 Million 34.12 Million 8.73 Million
Total Non Current Liabilities 102.96 Million 82.07 Million 73.68 Million 26.47 Million 19.52 Million 22.37 Million
Long-Term Debt 32.87 Million 6.17 Million 9.11 Million 5.92 Million 4.51 Million -
Deferred Revenue Non Current -64.8 Million -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.26 Million 17.59 Million 16.21 Million 15.81 Million 15 Million 13.05 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 309.37 Million 299.99 Million 268.87 Million 191.56 Million 267.38 Million 213.87 Million
Stock Holders Equity 309.37 Million 299.99 Million 268.87 Million 191.56 Million 267.38 Million 213.87 Million
Common Stock 223.31 Million 222.22 Million 218.18 Million 218.07 Million 258.87 Million 220.11 Million
Retained Earnings 171.24 Million 82.63 Million 41.02 Million 38.66 Million 5.09 Million -8.58 Million
Accumulated other comprehensive income -85.18 Million -4.86 Million 9.66 Million -65.17 Million 3.41 Million 2.35 Million
Common Stock Equity 309.37 Million 299.99 Million 268.87 Million 191.56 Million 267.38 Million 213.87 Million
Capital Lease Obligation 49.01 Million 13.54 Million 15.04 Million 9.21 Million 6.6 Million -
Total Investments 299 Thousand 18.64 Million 38.11 Million 34.41 Million 14.44 Million 7.76 Million
Total Debt 49.01 Million 13.54 Million 15.04 Million 9.21 Million 6.6 Million -
Net Debt 3.49 Million -66.74 Million -62.84 Million -9.77 Million -41.73 Million -69.58 Million

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