Alkane Resources Limited (ALK.AX)

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ALK.AX
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0.44 (AUD) • At close September 16, 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
Operating Activities:
Net Income Numbers are in millions	17.677	42.45	70.251	33.567	13.345	23.293	24.471	-28.937	4.695	-4.086	-6.17	66.535	-2.787	7.789	2.298	-0.018	-1.326	-3.655	-1.772	0.001	0	0.001	0.001	0	0.001	0	0.001	0.001	0.002	0.001	0	0	-0.001	0.002	-0.002
Depreciation & Amortization Numbers are in millions	36.665	36.555	35.223	21.313	9.278	7.909	38.471	70.148	30.305	27.8	10.02	0.078	0.055	0.049	0.049	0.049	0.029	0.019	-0.014	-0.04	0.141	1.13	0.313	0.524	0	1.151	0	0.289	0.015	0.016	0.013	0.026	0.006	0.007	0.014
Deferred Income Tax Numbers are in millions	0	17.436	30.222	14.503	6.32	9.314	8.041	-4.631	1.968	-6.541	17.765	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.003	2.108	1.684	1.225	0.865	1.087	-0.032	3.219	0.272	0.443	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.104	-4.381	-2.906	-1.341	-3.481	14.679	-9.128	1.427	-1.019	6.269	-18.208	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.377	-1.96	-0.453	0.301	-0.749	0.287	0.194	-0.577	-0.13	2.384	-2.817	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.335	-3.954	-6.304	-4.002	-3.134	14.392	-9.322	2.004	-0.889	3.885	-15.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.213	0.205	2.739	1.217	0.143	-2.452	-8.725	0.226	-2.253	0	0	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 Working Capital Numbers are in millions	-5.359	1.328	1.112	1.143	0.259	2.452	8.725	-0.226	2.253	0.673	-0.458	0.406	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 Cash Items Numbers are in millions	72.74	0.483	-48.422	1.39	1.849	-19.844	-8.409	16.773	-1.682	-1.648	10.038	-64.483	2.732	-9.037	-2.672	-0.515	1.176	2.899	0.674	-0.835	-0.192	-0.24	0.717	1.191	-0.001	1.796	-0.001	-3.064	-0.457	-0.92	-0.725	-0.559	-0.005	-0.009	-0.012
Operating Cash Flow Numbers are in millions	52.903	95.546	86.476	71.116	28.536	36.216	54.533	54.748	37.486	28.607	-3.877	2.241	0	-1.199	-0.325	-0.483	-0.12	-0.737	-1.113	-0.874	-0.05	0.89	1.031	1.716	0	2.948	0	-2.774	-0.44	-0.903	-0.712	-0.533	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135.497	-91.8	-83.516	-86.119	-66.711	-31.394	-20.396	-43.705	-40.423	-32.588	-99.366	-34.915	-13.944	-8.847	-8.929	-8.076	-4.219	-2.335	-2.253	-3.012	-3.157	-3.33	-2.636	-1.475	-1.411	-0.032	-1.127	-0.007	-1.669	-1.128	-0.844	-0.257	0	0	0
Acquisitions Net Numbers are in millions	0.15	0.004	0.619	1.522	0.119	0.443	0	0.053	0.026	0	0	-0.006	0	0	0	0	0	0	0	2.912	3.066	3.3	2.483	-1.445	-0.1	-0.166	0.701	-0.513	1.669	1.128	0.844	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.094	-5.58	-1.42	-14.664	-8.966	-7.616	-4.114	-2.028	-2.151	0	0	0	0	0	0	0	0	-0.009	0	-0.105	-0.142	-0.132	-0.631	-0.377	-0.191	-0.362	-0.649	-0.823	-0.233	-0.44	-0.165	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.043	6.217	53.034	0	0	0.01	0	4.991	2.541	4.001	43.599	0	0	9.603	4.097	0	0	0	0.311	0.953	0.298	0.971	0.056	0.066	0.171	0.166	0.263	0.513	0.378	0.5	0.164	0	0	0	0
Other Investing Activites Numbers are in millions	-0.122	-0.269	-1.955	-3.465	-1.742	-0.08	-4.114	2.963	0.416	-0.85	1.119	0.572	0.028	0.001	0	0.002	0.801	0.001	0.4	-2.883	-3.066	-3.297	-2.483	1.413	0.021	-0.041	-0.701	-2.781	-1.669	-1.127	-0.844	0.111	0	0	0
Investing Cash Flow Numbers are in millions	-123.52	-91.428	-33.238	-102.726	-77.3	-38.637	-24.51	-40.689	-40.007	-29.437	-54.648	-34.349	-13.916	0.757	-4.832	-8.074	-3.418	-2.344	-1.541	-2.135	-3.001	-2.488	-3.211	-1.819	-1.51	-0.434	-1.513	-3.611	-1.524	-1.067	-0.845	-0.146	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-36.299	-1.503	-5.828	-2.367	-6.621	-0.988	-0.977	-7.928	-4.114	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-2.728	-0.748	0	-0.012	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.009	-0.02	-0.004	-0.031	39.442	0	-0.005	3.471	12.241	0	10.4	106.924	21	0	1.318	8.991	4.851	5.187	5.116	0	5.434	0.205	1	2.745	1.629	0.045	0.129	5.052	1.5	0	4.62	0.671	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.02	-0.004	-0.031	-1.223	0	-0.005	-0.67	-0.147	-0.003	-0.6	-4.906	-1.078	0	-0.01	-0.027	-0.475	-0.125	-0.245	0	-0.207	-0.002	0	-0.045	-0.244	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	1.365	17.321	6.998	59.305	0.988	1.985	8.582	4.147	0.165	-0.6	-4.906	0	0.165	0.356	1.21	1.114	-0.125	-0.245	0	-0.207	-0.002	0	-0.045	0.064	-0.611	-0.491	4.197	1.498	-0.005	-0.008	-0.005	0	0	0
Financing Cash Flow Numbers are in millions	35.845	-1.721	5.665	2.264	46.063	-0.988	0.011	3.455	12.127	0.11	9.8	102.018	19.922	0.165	1.665	10.175	5.49	5.062	4.871	0	5.227	0.203	1	2.7	-1.409	-3.293	-1.109	9.249	2.986	-0.005	4.612	0.666	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-18.544	-18.544	0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-34.772	2.397	58.903	-29.346	-21.245	-2.421	30.034	17.514	9.606	-0.72	-48.725	69.91	5.25	-0.277	-3.492	1.617	1.952	1.981	2.217	-3.01	2.176	-1.396	-1.179	2.597	-0.821	-0.779	-2.035	2.865	1.022	-1.975	3.055	-0.013	0	0	0
Cash At End Of Period 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	1.368	2.189	2.968	5.004	2.139	1.117	3.092	0.037	0	0	0

Alkane Resources Limited

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