Alkane Resources Limited (ALK.AX)
AUD 0.51
(-1.94%)
AUD 0.51
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.9 Million | 95.54 Million | 86.47 Million | 71.11 Million | 28.53 Million | 36.21 Million |
| Net Income | 17.67 Million | 42.45 Million | 70.25 Million | 33.56 Million | 13.34 Million | 23.29 Million |
| Depreciation & Amortization | 36.14 Million | 36.55 Million | 35.22 Million | 21.31 Million | 9.27 Million | 7.9 Million |
| Deferred income taxes | - | 17.43 Million | 30.22 Million | 14.5 Million | 6.32 Million | 9.31 Million |
| Stock-based compensation | 331 Thousand | 3 Million | 2.1 Million | 1.68 Million | 1.22 Million | 865 Thousand |
| Change in working capital | -4.92 Million | -4.38 Million | -2.9 Million | -1.34 Million | -3.48 Million | 14.67 Million |
| Other non-cash items | 3.67 Million | 483 Thousand | -48.42 Million | 1.39 Million | 1.84 Million | -19.84 Million |
| Investing Cash Flow | -123.52 Million | -91.42 Million | -33.23 Million | -102.72 Million | -77.3 Million | -38.63 Million |
| Investments in PPE | -135.49 Million | -91.8 Million | -83.51 Million | -86.11 Million | -66.71 Million | -31.39 Million |
| Acquisitions | 150 Thousand | 4000.00 | 619 Thousand | 1.52 Million | 119 Thousand | 443 Thousand |
| Investment purchases | -1.09 Million | -5.58 Million | -1.42 Million | -14.66 Million | -8.96 Million | -7.61 Million |
| Sales/Maturities of investments | 13.04 Million | 6.21 Million | 53.03 Million | - | - | 10 Thousand |
| Other Investing Activities | -19.5 Million | -269 Thousand | -1.95 Million | -3.46 Million | -1.74 Million | -80 Thousand |
| Financing Cash Flow | 35.84 Million | -1.72 Million | 5.66 Million | 2.26 Million | 46.06 Million | -988 Thousand |
| Debt repayment | -36.29 Million | -1.5 Million | -5.82 Million | -2.36 Million | -6.62 Million | -988 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -20 Thousand | -4000.00 | -31 Thousand | -1.22 Million | - |
| Common Stock Issuance | -9000.00 | -20 Thousand | -4000.00 | -31 Thousand | 39.44 Million | - |
| Other Financing Activities | -445 Thousand | 1.36 Million | 17.32 Million | 6.99 Million | 59.3 Million | 988 Thousand |
| Accounts receivables | 1.37 Million | -1.96 Million | -453 Thousand | 301 Thousand | -749 Thousand | 287 Thousand |
| Accounts payables | 1.21 Million | 205 Thousand | 2.73 Million | 1.21 Million | 143 Thousand | -2.45 Million |
| Inventory | -335 Thousand | -3.95 Million | -6.3 Million | -4 Million | -3.13 Million | 14.39 Million |
| Other working capital | -5.96 Million | 1.32 Million | 1.11 Million | 1.14 Million | 259 Thousand | 2.45 Million |
| Cash at beginning of period | 80.29 Million | 77.89 Million | 18.99 Million | 48.33 Million | 69.58 Million | 72 Million |
| Cash at end of period | 45.51 Million | 80.29 Million | 77.89 Million | 18.99 Million | 48.33 Million | 69.58 Million |
| Capital Expenditure | -135.49 Million | -91.8 Million | -83.51 Million | -86.11 Million | -66.71 Million | -31.39 Million |
| Effect of forex changes on cash | - | - | - | -18.54 Million | -18.54 Million | 988 Thousand |
| Net cash flow / Change in cash | -34.77 Million | 2.39 Million | 58.9 Million | -29.34 Million | -21.24 Million | -2.42 Million |
| Free Cash Flow | -82.59 Million | 3.74 Million | 2.96 Million | -15 Million | -38.17 Million | 4.82 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Million | 17.67 Million | 12.42 Million | 17.75 Million | 42.45 Million | 24.69 Million |
| Depreciation & Amortization | 21.54 Million | 36.66 Million | 14.59 Million | 18.39 Million | 36.55 Million | 17.71 Million |
| Deferred income taxes | - | - | - | -31.78 Million | 17.43 Million | - |
| Stock-based compensation | 371 Thousand | - | -40 Thousand | 916 Thousand | 3 Million | 2.08 Million |
| Change in working capital | -4.92 Million | -3.1 Million | - | -4.58 Million | -4.38 Million | - |
| Other non-cash items | -427 Thousand | 72.74 Million | 33.25 Million | 52.36 Million | 483 Thousand | 36.84 Million |
| Investing Cash Flow | -72.3 Million | -123.52 Million | -51.21 Million | -55.47 Million | -91.42 Million | -35.95 Million |
| Investments in PPE | -72.43 Million | -135.49 Million | -63.06 Million | -53.08 Million | -91.8 Million | -38.71 Million |
| Acquisitions | 150 Thousand | 150 Thousand | - | 4000.00 | 4000.00 | - |
| Investment purchases | - | -1.09 Million | -1.09 Million | -2.58 Million | -5.58 Million | -3 Million |
| Sales/Maturities of investments | - | 13.04 Million | 13.04 Million | 358 Thousand | 6.21 Million | 5.85 Million |
| Other Investing Activities | 134 Thousand | -122 Thousand | -106 Thousand | -176 Thousand | -269 Thousand | -93 Thousand |
| Financing Cash Flow | 38.7 Million | 35.84 Million | -2.86 Million | -2.02 Million | -1.72 Million | 309 Thousand |
| Debt repayment | -38.94 Million | -36.29 Million | -2.64 Million | -1.92 Million | -1.5 Million | -418 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Thousand | - |
| Common Stock Issuance | - | -9000.00 | -9000.00 | -8000.00 | -20 Thousand | -12 Thousand |
| Other Financing Activities | 38.7 Million | - | -9000.00 | -2.02 Million | 1.36 Million | -12 Thousand |
| Accounts receivables | 1.37 Million | 1.37 Million | - | -1.96 Million | -1.96 Million | - |
| Accounts payables | - | 1.21 Million | - | - | 205 Thousand | - |
| Inventory | -335 Thousand | -335 Thousand | - | -3.95 Million | -3.95 Million | - |
| Other working capital | -5.96 Million | -5.35 Million | - | 1.32 Million | 1.32 Million | - |
| Cash at beginning of period | 57.29 Million | 80.29 Million | 80.29 Million | 86.07 Million | 77.89 Million | 77.89 Million |
| Cash at end of period | 45.51 Million | 45.51 Million | 57.29 Million | 80.29 Million | 80.29 Million | 86.07 Million |
| Capital Expenditure | -72.43 Million | -135.49 Million | -63.06 Million | -53.08 Million | -91.8 Million | -38.71 Million |
| Effect of forex changes on cash | - | - | 80.29 Million | -80.29 Million | - | 77.89 Million |
| Net cash flow / Change in cash | -11.77 Million | -34.77 Million | -22.99 Million | -5.78 Million | 2.39 Million | 8.17 Million |
| Free Cash Flow | -50.62 Million | -82.59 Million | -31.97 Million | -1.35 Million | 3.74 Million | 5.1 Million |
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