Alkane Resources Limited (ALK.AX) - Balance Sheet Statement

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ALK.AX
Financials

0.53 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.519	80.291	77.894	18.991	48.337	69.582	72.003	41.969	24.455	14.849	15.569	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	2.189	3.024	5.051	2.604	1.389	3.151	0.091	0.103	0.116	0.194
Short Term Investments Numbers are in millions	-13.888	0	0	0	0	0	0	0	0	0	4.945	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	0.303	0.305	0.867	0.268	0.369	0.173	0.025	0.022	0	0
Cash and Short Term Investments Numbers are in millions	45.519	80.291	77.894	18.991	48.337	69.582	72.003	41.969	24.455	14.849	20.514	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	5.918	2.872	1.758	3.324	0.116	0.125	0.116	0.194
Net Receivables Numbers are in millions	1.676	2.099	1.2	0.931	2.018	0.348	0.013	0.358	0.871	0	3.843	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	0.255	0.01	0.048	0.057	0.06	0.076	0.076	0.078
Inventory Numbers are in millions	22.241	21.906	17.952	11.648	7.647	4.816	19.153	9.644	12.394	11.505	15.391	-3.68	0	0	0	0	0	0	0	0	0.635	2.597	3.236	2.834	2.624	2.79	2.96	2.215	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.394	3.068	1.144	1.484	140.632	1.755	2.029	2.305	1.72	1.988	1.063	3.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	72.002	107.364	98.19	33.054	198.634	76.501	93.198	54.276	38.569	28.342	40.811	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	8.39	2.882	1.806	3.381	0.176	0.201	0.192	0.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.153	111.104	107.386	99.411	62.322	154.932	129.402	143.734	175.494	155.038	153.438	86.234	54.138	41.337	33.078	26.05	19.07	15.331	16.732	0.996	0.925	10.827	10.935	9.381	8.648	0.451	4.481	4.375	1.366	0.457	0.594	0.586	0.856	0.648	0.805
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-17.175	0	0	0	0	0	92.693	114.267	151.276	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
Long Term Investments Numbers are in millions	14.187	18.646	38.116	34.415	14.449	7.767	8.347	4.233	7.197	7.586	6.736	4.005	0.519	0.512	0.496	1.71	13.68	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.038
Tax Assets Numbers are in millions	17.175	13.583	12.167	0	10.947	0	28.362	25.234	17.021	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
Other Non-Current Assets Numbers are in millions	5.354	175.076	111.995	69.335	41.359	-162.699	-129.402	-143.734	-175.494	-7.586	0	0	0	0	0	0	0	0	0	14.421	11.416	0	0	0	0	3.118	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	392.694	318.409	269.664	203.161	129.077	162.699	129.402	143.734	175.494	155.038	160.174	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	4.375	1.366	0.457	0.594	0.586	0.856	0.652	0.843
Total Assets Numbers are in millions	464.696	425.773	367.854	236.215	327.711	248.697	231.473	202.75	221.26	190.966	200.985	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	12.765	4.248	2.263	3.975	0.762	1.057	0.844	1.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.685	5.605	1.111	2.76	4.588	3.71	3.953	5.629	2.647	6.235	7.046	0.525	2.102	0.997	0.638	1.242	1.452	0.57	0.603	0.794	0.681	0.909	1.197	1.306	0.479	4.006	0.607	1.167	0.105	0.074	0.136	0.131	0.314	0.242	0.245
Short Term Debt Numbers are in millions	16.144	7.371	5.93	3.294	2.09	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	0.867	1.5	0.369	0.173	0.025	0.029	0.014	0.359
Tax Payables Numbers are in millions	5.134	7.283	1.001	0	0	0	6.929	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
Deferred Revenue Numbers are in millions	5.134	7.283	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.531	0.088	-5.629	-1.695	-0.866	0.012	-0.307	-0.013	0.129	0.152	0.112	0.178
Other Current Liabilities Numbers are in millions	26.395	23.442	17.255	12.125	34.125	8.735	23.477	13.706	7.801	5.016	7.68	0.216	0.134	0.094	0.072	0.061	0.042	0.028	0.03	0	0	0.281	0.041	0.037	-0.062	2.929	2.203	0.013	0.027	0.027	0.027	0.027	0.014	0.022	0.03
Total Current Liabilities Numbers are in millions	52.358	43.701	25.297	18.179	40.803	12.445	27.43	19.335	10.448	11.251	14.726	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	1.181	1.644	0.163	0.323	0.312	0.509	0.39	0.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.874	6.175	9.116	5.922	4.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.021	0	0.044	0	2.75	5.952	0	0	0	0	0	0.03	0
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	47.633	58.304	48.356	4.737	0	9.317	28.362	25.234	21.768	2.484	5.51	23.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.265	17.596	16.211	15.812	15.007	13.059	13.647	18.488	15.755	6.781	6.529	0.235	0.211	0.186	0.146	0.137	0.13	0.118	0.185	0.188	0.176	0	0.16	0.176	0	0	0.454	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	102.964	82.075	73.683	26.471	19.522	22.376	42.009	43.722	37.523	9.265	12.039	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	5.952	0	0	0	0	0	0.03	0
Total Liabilities Numbers are in millions	155.322	125.776	98.98	44.65	60.325	34.821	41.077	37.823	30.95	20.516	26.765	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	7.133	1.644	0.163	0.323	0.312	0.509	0.42	0.812
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	223.319	222.224	218.185	218.079	258.876	220.111	220.16	219.948	213.791	201.845	202.243	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	13.386	8.334	6.833	6.833	6.034	11.118	10.617	10.097
Retained Earnings Numbers are in millions	171.243	82.639	41.029	38.664	5.097	-8.587	-31.88	-56.351	-27.414	-32.109	-28.023	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	-13.393	-11.369	-10.374	-8.823	-7.406	-12.888	-12.515	-12.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85.188	-4.866	9.66	-65.178	3.413	2.352	2.116	1.33	3.933	0.714	0	-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	5.515	5.516	5.516	5.516	1.696	2.192	2.196	2.216
Other Total Stockholders Equity Numbers are in millions	-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	0.002	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	309.374	299.997	268.874	191.565	267.386	213.876	190.396	164.927	190.31	170.45	174.22	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	5.51	2.481	1.975	3.526	0.324	0.422	0.298	0.177
Total Equity Numbers are in millions	309.374	299.997	268.874	191.565	267.386	213.876	190.396	164.927	190.31	170.45	174.22	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	5.632	2.604	2.1	3.652	0.45	0.548	0.424	0.303
Total Liabilities & Shareholders Equity Numbers are in millions	464.696	425.773	367.854	236.215	327.711	248.697	259.835	227.984	238.281	190.966	200.985	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	12.765	4.248	2.263	3.975	0.762	1.057	0.844	1.115

Alkane Resources Limited

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