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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1998 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.519 | 57.296 | 80.291 | 86.072 | 77.894 | 37.956 | 18.991 | 33.341 | 48.337 | 78.42 | 69.582 | 73.7 | 72.003 | 44.836 | 41.969 | 20.437 | 24.455 | 14.764 | 14.849 | 18.914 | 15.569 | 43.326 | 79.715 | 9.805 | 4.555 | 4.832 | 8.324 | 6.707 | 4.755 | 2.774 | 0.556 | 3.566 | 1.391 | 2.786 | 3.965 | 1.444 | 2.247 | 3.024 |
Kortetermijnbeleggingen
| -13.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.819 | 4.945 | 10.954 | 89.425 | 0.002 | 0.003 | 5.928 | 0.471 | 0.448 | 1.236 | 0.751 | 1.229 | 1.962 | 1.699 | 0.986 | 0.54 | 0.113 | 0.245 | 0.305 |
Liquide middelen en kortetermijnbeleggingen
| 45.519 | 57.296 | 80.291 | 86.072 | 77.894 | 37.956 | 18.991 | 33.341 | 48.337 | 78.42 | 69.582 | 73.7 | 72.003 | 44.836 | 41.969 | 20.437 | 24.455 | 14.764 | 14.849 | 24.733 | 20.514 | 54.28 | 169.14 | 9.807 | 4.557 | 10.76 | 8.795 | 7.155 | 5.991 | 3.525 | 1.785 | 5.528 | 3.09 | 3.773 | 4.505 | 1.557 | 2.492 | 3.328 |
Nettovorderingen
| 1.676 | 6.629 | 2.099 | 4.273 | 1.2 | 4 | 0.931 | 3.152 | 2.018 | 2.478 | 0.348 | 1.864 | 0.013 | 2.373 | 0.358 | 2.36 | 0.871 | 1.656 | 0 | 2.057 | 3.843 | 0 | 1.431 | 0.686 | 0.438 | 0.221 | 0.756 | 0.419 | 0.456 | 0.226 | 0.346 | 0.278 | 0.65 | 1.096 | 0.95 | 0.603 | 0.404 | 0.854 |
Voorraad
| 22.241 | 17.937 | 21.906 | 29.102 | 17.952 | 11.677 | 11.648 | 6.724 | 7.647 | 5.626 | 4.816 | 12.895 | 19.153 | 18.173 | 9.644 | 11.952 | 12.394 | 14.32 | 11.505 | 15.18 | 15.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 2.597 | 3.236 | 2.834 | 2.624 | 2.79 | 2.96 |
Overige vlottende activa
| 0.394 | -0 | 3.068 | 0 | 1.144 | 0 | 1.484 | 2.639 | 140.632 | 0.037 | 1.755 | 0.301 | 2.029 | 0.174 | 2.305 | 0.095 | 1.72 | -0 | 1.988 | -0 | 1.063 | 5.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 72.002 | 81.862 | 107.364 | 119.447 | 98.19 | 53.633 | 33.054 | 45.856 | 198.634 | 86.524 | 76.501 | 88.76 | 93.198 | 65.556 | 54.276 | 34.844 | 38.569 | 30.74 | 28.342 | 41.97 | 40.811 | 59.925 | 170.571 | 10.493 | 4.995 | 10.98 | 9.551 | 7.574 | 6.447 | 3.751 | 2.131 | 6.442 | 6.337 | 8.105 | 8.288 | 4.784 | 5.686 | 7.143 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 373.153 | 192.387 | 111.104 | 102.493 | 107.386 | 113.099 | 99.411 | 83.391 | 62.322 | 70.6 | 154.932 | 139.185 | 129.402 | 142.652 | 143.734 | 160.968 | 175.494 | 163.959 | 155.038 | 154.422 | 153.438 | 127.33 | 86.234 | 54.138 | 41.337 | 33.078 | 26.05 | 19.07 | 15.331 | 16.732 | 0.996 | 12.341 | 10.827 | 10.935 | 9.381 | 8.648 | 3.568 | 4.481 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -17.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 14.187 | 12.083 | 18.646 | 20.863 | 38.116 | 77.334 | 34.415 | 33.84 | 14.449 | 15.32 | 7.767 | 4.755 | 0 | 0 | 0 | 0 | 7.197 | 0 | 7.586 | 0 | 6.736 | 0 | 4.005 | 0.519 | 0.512 | 0.496 | 1.71 | 13.68 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 17.175 | 0 | 13.583 | 0 | 12.167 | 0 | 0 | 3.47 | 10.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.354 | 132.946 | 175.076 | 138.186 | 111.995 | 88.151 | 69.335 | 43.258 | 41.359 | 120.444 | -162.699 | 8.809 | -129.402 | 8.131 | -143.734 | 7.207 | -7.197 | 7.576 | -7.586 | 8.086 | 0 | 8.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 392.694 | 337.416 | 318.409 | 261.542 | 269.664 | 278.584 | 203.161 | 163.959 | 129.077 | 206.364 | 162.699 | 152.749 | 129.402 | 150.783 | 143.734 | 168.175 | 175.494 | 171.535 | 155.038 | 162.508 | 160.174 | 136.101 | 90.239 | 54.657 | 41.849 | 33.574 | 27.76 | 32.75 | 15.34 | 16.732 | 15.417 | 12.341 | 10.827 | 10.935 | 9.381 | 8.648 | 3.568 | 4.481 |
Totaal activa
| 464.696 | 419.278 | 425.773 | 380.989 | 367.854 | 332.217 | 236.215 | 209.815 | 327.711 | 292.888 | 248.697 | 241.509 | 231.473 | 216.339 | 202.75 | 203.019 | 221.26 | 202.275 | 190.966 | 204.478 | 200.985 | 196.026 | 260.81 | 65.15 | 46.844 | 44.555 | 37.311 | 40.325 | 21.787 | 20.484 | 17.548 | 18.783 | 17.164 | 19.041 | 17.669 | 13.433 | 9.255 | 11.623 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.685 | 6.306 | 5.605 | 4.995 | 1.111 | 2.712 | 2.76 | 4.365 | 4.588 | 2.388 | 3.71 | 3.583 | 3.953 | 7.531 | 5.629 | 9.257 | 2.647 | 9.75 | 6.235 | 9.877 | 7.046 | 13.642 | 0.525 | 2.102 | 0.997 | 0.638 | 1.242 | 1.452 | 0.57 | 0.603 | 0.794 | 0.315 | 0.909 | 1.197 | 1.306 | 0.479 | 0.832 | 0.607 |
Kortlopende schulden
| 16.144 | 7.101 | 7.371 | 7.716 | 5.93 | 8.516 | 3.294 | 3.827 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.012 | 0.54 | 0.025 | 2.7 | 2 |
Belastingschulden
| 5.134 | 7.971 | 7.283 | 7.953 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.134 | 7.971 | 7.283 | 7.953 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0.088 | -2.455 | -1.695 |
Overige kortlopende verplichtingen
| 26.395 | 17.073 | 23.442 | 15.397 | 17.255 | 13.096 | 12.125 | 10.29 | 34.125 | 7.709 | 8.735 | 18 | 23.477 | 13.036 | 13.706 | 5.881 | 7.801 | 1.622 | 5.016 | 1.258 | 7.68 | 0.839 | 0.216 | 0.134 | 0.094 | 0.072 | 0.061 | 0.042 | 0.028 | 0.03 | 0 | 0.366 | 0.281 | 0.041 | 0.037 | -0.062 | 2.929 | 2.203 |
Totaal kortlopende verplichtingen
| 52.358 | 38.451 | 43.701 | 36.061 | 25.297 | 24.324 | 18.179 | 18.482 | 40.803 | 10.097 | 12.445 | 21.583 | 27.43 | 20.567 | 19.335 | 18.671 | 10.448 | 11.372 | 11.251 | 11.135 | 14.726 | 14.481 | 0.741 | 2.236 | 1.09 | 0.71 | 1.303 | 1.494 | 0.598 | 0.634 | 0.794 | 0.681 | 1.211 | 1.249 | 1.352 | 0.53 | 4.006 | 3.114 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32.874 | 3.8 | 6.175 | 7.736 | 9.116 | 12.445 | 5.922 | 5.115 | 4.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.044 | 0 | 2.75 |
Uitgestelde opbrengsten niet-vlottend
| -64.808 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.633 | 43.254 | 58.304 | 35.084 | 48.356 | 29.55 | 4.737 | 0 | 0 | 12.55 | 9.317 | 0 | 0 | 0 | 0 | 0 | 4.747 | 0 | 2.484 | 0 | 5.51 | 0 | 23.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 87.265 | 16.751 | 17.596 | 16.575 | 16.211 | 15.931 | 15.812 | 15.042 | 15.007 | 14.391 | 13.059 | 0 | 0 | 0 | 0 | 0 | 15.755 | 0 | 6.781 | 0 | 6.529 | 0 | 0.235 | 0.211 | 0.186 | 0.146 | 0.137 | 0.13 | 0.118 | 0.185 | 0.188 | 0.176 | 0.116 | 0.16 | 0.176 | 0 | 0 | 0.454 |
Totaal niet-vlottende verplichtingen
| 102.964 | 63.805 | 82.075 | 59.395 | 73.683 | 57.926 | 26.471 | 20.157 | 19.522 | 26.941 | 22.376 | 0 | 13.647 | 0 | 18.488 | 0 | 20.502 | 0 | 9.265 | 0 | 12.039 | 0 | 23.711 | 0.211 | 0.186 | 0.146 | 0.137 | 0.13 | 0.118 | 0.185 | 0.188 | 0.176 | 0.116 | 0.181 | 0.176 | 0.044 | 0 | 3.204 |
Totaal passiva
| 155.322 | 102.256 | 125.776 | 95.456 | 98.98 | 82.25 | 44.65 | 38.639 | 60.325 | 37.038 | 34.821 | 21.583 | 41.077 | 20.567 | 37.823 | 18.671 | 30.95 | 11.372 | 20.516 | 11.135 | 26.765 | 14.481 | 24.452 | 2.447 | 1.276 | 0.856 | 1.44 | 1.624 | 0.716 | 0.819 | 0.982 | 0.857 | 1.327 | 1.43 | 1.527 | 0.574 | 4.006 | 6.319 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 223.319 | 223.357 | 222.224 | 220.368 | 218.185 | 218.223 | 218.079 | 218.135 | 258.876 | 254.371 | 220.111 | 220.136 | 220.16 | 220.244 | 219.948 | 220.502 | 213.791 | 201.845 | 201.845 | 202.243 | 202.243 | 192.658 | 192.156 | 82.002 | 62.08 | 62.08 | 60.122 | 50.804 | 46.327 | 41.265 | 36.394 | 35.993 | 30.767 | 29.124 | 28.124 | 25.384 | 18.333 | 13.515 |
Ingehouden winsten
| 171.243 | 165.991 | 82.639 | 135.225 | 41.029 | 96.895 | 38.664 | 21.716 | 5.097 | -0.175 | -8.587 | -19.69 | -31.88 | -42.895 | -56.351 | -55.152 | -27.414 | -25.772 | -32.109 | -24.686 | -28.023 | -15.111 | 47.236 | -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 | -70.06 | 9.66 | -65.151 | -65.178 | -68.675 | 3.413 | 1.654 | 2.352 | 2.265 | 2.116 | 1.859 | 1.33 | 1.311 | 3.933 | 2.04 | 0.714 | 2.169 | 0 | -0.117 | -3.034 | -0.201 | 0 | 5.92 | 2.348 | 14.477 | 0 | 0 | 0 | 0 | 0 | -9.489 | -0.162 | -0.124 | -0.095 | 5.516 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.489 | 0.162 | 0.124 | 0.095 | 0 |
Totaal eigen vermogen van aandeelhouders
| 309.374 | 317.022 | 299.997 | 285.533 | 268.874 | 249.967 | 191.565 | 171.176 | 267.386 | 255.85 | 213.876 | 202.711 | 190.396 | 179.208 | 164.927 | 166.661 | 190.31 | 178.113 | 170.45 | 179.726 | 174.22 | 177.43 | 236.358 | 62.703 | 45.568 | 43.581 | 35.754 | 38.582 | 20.954 | 19.547 | 16.448 | 17.807 | 15.718 | 17.492 | 16.021 | 12.738 | 5.127 | 5.183 |
Totaal eigen vermogen
| 309.374 | 317.022 | 299.997 | 285.533 | 268.874 | 249.967 | 191.565 | 171.176 | 267.386 | 255.85 | 213.876 | 202.711 | 190.396 | 179.208 | 164.927 | 166.661 | 190.31 | 178.113 | 170.45 | 179.726 | 174.22 | 177.43 | 236.358 | 62.703 | 45.568 | 43.699 | 35.871 | 38.7 | 21.072 | 19.665 | 16.566 | 17.925 | 15.837 | 17.611 | 16.142 | 12.859 | 5.248 | 5.305 |
Totaal passiva en aandeelhoudersvermogen
| 464.696 | 419.278 | 425.773 | 380.989 | 367.854 | 332.217 | 236.215 | 209.815 | 327.711 | 292.888 | 248.697 | 224.294 | 231.473 | 199.775 | 202.75 | 203.019 | 221.26 | 189.485 | 190.966 | 190.861 | 200.985 | 191.911 | 260.81 | 65.15 | 46.844 | 44.555 | 37.311 | 40.325 | 21.787 | 20.484 | 17.548 | 18.783 | 17.164 | 19.041 | 17.669 | 13.433 | 9.255 | 11.623 |