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

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ALK.AX
Financials

1.175 (AUD) • At close September 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	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	1997 Q2	1996 Q2	1995 Q2	1994 Q2	1993 Q2	1992 Q2	1991 Q2	1990 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.089	34.991	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	5.051	2.604	1.389	3.151	0.091	0.103	0.116	0.194
Short Term Investments 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	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	0.867	0.268	0.369	0.173	0.025	0.022	0	0
Cash and Short Term Investments Numbers are in millions	48.089	34.991	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	5.918	2.872	1.758	3.324	0.116	0.125	0.116	0.194
Net Receivables Numbers are in millions	1.991	4.602	1.676	6.629	2.099	4.273	1.2	4	0.931	3.152	2.018	2.478	0.348	1.864	0.957	2.373	0.358	2.36	0.871	1.656	0	2.057	0	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	0.255	0.01	0.048	0.057	0.06	0.076	0.076	0.078
Inventory Numbers are in millions	31.566	24.502	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	2.215	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.372	0.025	2.566	0	3.068	0	1.144	0	1.484	2.639	140.632	0	1.755	0	2.029	0	2.305	0	0.849	0	0.552	0	1.063	5.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	84.018	64.12	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	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	297.848	405.244	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.123	2.889	0.299	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	0	0	0	0	0	0	0.004	0.038
Tax Assets Numbers are in millions	23.905	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	129.395	16.11	19.242	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	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	459.271	424.243	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	4.375	1.366	0.457	0.594	0.586	0.856	0.652	0.843
Total Assets Numbers are in millions	543.289	488.363	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	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	7.053	5.524	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	0.717	0.105	0.074	0.136	0.131	0.314	0.242	0.245
Short Term Debt Numbers are in millions	33.315	64.832	16.144	14.202	0.088	-0.237	4.929	8.516	3.294	3.827	0	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	0.025	2.7	2	0	1.5	0	0	0	0.029	0.014	0.359
Tax Payables Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	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	-0.866	0.012	-0.307	-0.013	0.129	0.152	0.112	0.178
Other Current Liabilities Numbers are in millions	37.756	0.793	26.395	9.972	16.159	7.444	16.254	13.096	12.125	10.29	36.215	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	0.046	0.026	0.475	0.508	0.463	0.027	0.089	0.187	0.181	0.166	0.134	0.208
Total Current Liabilities Numbers are in millions	78.124	71.149	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	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	26.009	30.25	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	5.952	0	0	0	0	0	0.03	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.732	44.036	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.734	22.479	22.457	16.751	75.9	16.575	64.567	15.931	15.812	15.042	15.007	14.391	13.059	0	13.647	0	18.488	0	15.755	0	9.265	0	12.039	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	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	119.475	96.765	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	5.952	0	0	0	0	0	0.03	0
Total Liabilities Numbers are in millions	197.599	167.914	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	224.693	224.695	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	13.386	8.334	6.833	6.833	6.034	11.118	10.617	10.097
Retained Earnings Numbers are in millions	133.986	184.4	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	-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	-12.989	-88.646	-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	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	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	0.001	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	345.69	320.449	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	5.51	2.481	1.975	3.526	0.324	0.422	0.298	0.177
Total Equity Numbers are in millions	345.69	320.449	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	5.632	2.604	2.1	3.652	0.45	0.548	0.424	0.303
Total Liabilities & Shareholders Equity Numbers are in millions	543.289	488.363	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	12.765	4.248	2.263	3.975	0.762	1.057	0.844	1.115

Alkane Resources Limited

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