Alkane Resources Limited

ASX:ALK.AX

0.545 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q22012 Q22011 Q22010 Q22009 Q22008 Q22007 Q22006 Q22005 Q22004 Q22003 Q22002 Q22001 Q22000 Q21999 Q21998 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.51957.29680.29186.07277.89437.95618.99133.34148.33778.4269.58273.772.00344.83641.96920.43724.45514.76414.84918.91415.56943.32679.7159.8054.5554.8328.3246.7074.7552.7740.5563.5661.3912.7863.9651.4442.2473.024
Kortetermijnbeleggingen -13.8880000000000000000005.8194.94510.95489.4250.0020.0035.9280.4710.4481.2360.7511.2291.9621.6990.9860.540.1130.2450.305
Liquide middelen en kortetermijnbeleggingen 45.51957.29680.29186.07277.89437.95618.99133.34148.33778.4269.58273.772.00344.83641.96920.43724.45514.76414.84924.73320.51454.28169.149.8074.55710.768.7957.1555.9913.5251.7855.5283.093.7734.5051.5572.4923.328
Nettovorderingen 1.6766.6292.0994.2731.240.9313.1522.0182.4780.3481.8640.0132.3730.3582.360.8711.65602.0573.84301.4310.6860.4380.2210.7560.4190.4560.2260.3460.2780.651.0960.950.6030.4040.854
Voorraad 22.24117.93721.90629.10217.95211.67711.6486.7247.6475.6264.81612.89519.15318.1739.64411.95212.39414.3211.50515.1815.39100000000000.6352.5973.2362.8342.6242.792.96
Overige vlottende activa 0.394-03.06801.14401.4842.639140.6320.0371.7550.3012.0290.1742.3050.0951.72-01.988-01.0635.6450000000000000000
Totaal vlottende activa 72.00281.862107.364119.44798.1953.63333.05445.856198.63486.52476.50188.7693.19865.55654.27634.84438.56930.7428.34241.9740.81159.925170.57110.4934.99510.989.5517.5746.4473.7512.1316.4426.3378.1058.2884.7845.6867.143
Niet-vlottende activa:
Materiële vaste activa, netto 373.153192.387111.104102.493107.386113.09999.41183.39162.32270.6154.932139.185129.402142.652143.734160.968175.494163.959155.038154.422153.438127.3386.23454.13841.33733.07826.0519.0715.33116.7320.99612.34110.82710.9359.3818.6483.5684.481
Goodwill 00000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000
Goodwill en immateriële activa -17.1750000000000000000000000000000000000000
Langetermijnbeleggingen 14.18712.08318.64620.86338.11677.33434.41533.8414.44915.327.7674.75500007.19707.58606.73604.0050.5190.5120.4961.7113.680.009000000000
Belastingvorderingen 17.175013.583012.167003.4710.94700000000000000000000000000000
Overige niet-vlottende activa 5.354132.946175.076138.186111.99588.15169.33543.25841.359120.444-162.6998.809-129.4028.131-143.7347.207-7.1977.576-7.5868.08608.7710000000014.4210000000
Totaal niet-vlottende activa 392.694337.416318.409261.542269.664278.584203.161163.959129.077206.364162.699152.749129.402150.783143.734168.175175.494171.535155.038162.508160.174136.10190.23954.65741.84933.57427.7632.7515.3416.73215.41712.34110.82710.9359.3818.6483.5684.481
Totaal activa 464.696419.278425.773380.989367.854332.217236.215209.815327.711292.888248.697241.509231.473216.339202.75203.019221.26202.275190.966204.478200.985196.026260.8165.1546.84444.55537.31140.32521.78720.48417.54818.78317.16419.04117.66913.4339.25511.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.6856.3065.6054.9951.1112.7122.764.3654.5882.3883.713.5833.9537.5315.6299.2572.6479.756.2359.8777.04613.6420.5252.1020.9970.6381.2421.4520.570.6030.7940.3150.9091.1971.3060.4790.8320.607
Kortlopende schulden 16.1447.1017.3717.7165.938.5163.2943.8272.090000003.53300000000000000000.0210.0120.540.0252.72
Belastingschulden 5.1347.9717.2837.9531.001000000000000000000000000000000000
Uitgestelde opbrengsten 5.1347.9717.2837.9531.00100000000000000000000000000000-0.5310.088-2.455-1.695
Overige kortlopende verplichtingen 26.39517.07323.44215.39717.25513.09612.12510.2934.1257.7098.7351823.47713.03613.7065.8817.8011.6225.0161.2587.680.8390.2160.1340.0940.0720.0610.0420.0280.0300.3660.2810.0410.037-0.0622.9292.203
Totaal kortlopende verplichtingen 52.35838.45143.70136.06125.29724.32418.17918.48240.80310.09712.44521.58327.4320.56719.33518.67110.44811.37211.25111.13514.72614.4810.7412.2361.090.711.3031.4940.5980.6340.7940.6811.2111.2491.3520.534.0063.114
Langlopende verplichtingen:
Langetermijnschulden 32.8743.86.1757.7369.11612.4455.9225.1154.5150000000000000000000000000.02100.04402.75
Uitgestelde opbrengsten niet-vlottend -64.8080-000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.63343.25458.30435.08448.35629.554.7370012.559.317000004.74702.48405.51023.476000000000000000
Overige niet-vlottende verplichtingen 87.26516.75117.59616.57516.21115.93115.81215.04215.00714.39113.0590000015.75506.78106.52900.2350.2110.1860.1460.1370.130.1180.1850.1880.1760.1160.160.176000.454
Totaal niet-vlottende verplichtingen 102.96463.80582.07559.39573.68357.92626.47120.15719.52226.94122.376013.647018.488020.50209.265012.039023.7110.2110.1860.1460.1370.130.1180.1850.1880.1760.1160.1810.1760.04403.204
Totaal passiva 155.322102.256125.77695.45698.9882.2544.6538.63960.32537.03834.82121.58341.07720.56737.82318.67130.9511.37220.51611.13526.76514.48124.4522.4471.2760.8561.441.6240.7160.8190.9820.8571.3271.431.5270.5744.0066.319
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 223.319223.357222.224220.368218.185218.223218.079218.135258.876254.371220.111220.136220.16220.244219.948220.502213.791201.845201.845202.243202.243192.658192.15682.00262.0862.0860.12250.80446.32741.26536.39435.99330.76729.12428.12425.38418.33313.515
Ingehouden winsten 171.243165.99182.639135.22541.02996.89538.66421.7165.097-0.175-8.587-19.69-31.88-42.895-56.351-55.152-27.414-25.772-32.109-24.686-28.023-15.11147.236-19.299-16.512-24.418-26.716-26.698-25.373-21.718-19.945-18.186-15.049-11.633-12.103-12.646-13.206-13.849
Overige gereserveerde algehele resultaten -85.188-72.326-4.866-70.069.66-65.151-65.178-68.6753.4131.6542.3522.2652.1161.8591.331.3113.9332.040.7142.1690-0.117-3.034-0.20105.922.34814.47700000-9.489-0.162-0.124-0.0955.516
Overige totale aandeelhoudersvermogen -00000-0000000000000000-000.2010000000009.4890.1620.1240.0950
Totaal eigen vermogen van aandeelhouders 309.374317.022299.997285.533268.874249.967191.565171.176267.386255.85213.876202.711190.396179.208164.927166.661190.31178.113170.45179.726174.22177.43236.35862.70345.56843.58135.75438.58220.95419.54716.44817.80715.71817.49216.02112.7385.1275.183
Totaal eigen vermogen 309.374317.022299.997285.533268.874249.967191.565171.176267.386255.85213.876202.711190.396179.208164.927166.661190.31178.113170.45179.726174.22177.43236.35862.70345.56843.69935.87138.721.07219.66516.56617.92515.83717.61116.14212.8595.2485.305
Totaal passiva en aandeelhoudersvermogen 464.696419.278425.773380.989367.854332.217236.215209.815327.711292.888248.697224.294231.473199.775202.75203.019221.26189.485190.966190.861200.985191.911260.8165.1546.84444.55537.31140.32521.78720.48417.54818.78317.16419.04117.66913.4339.25511.623