Also trades as: ALKEF (OTC) · $vol 1M
ALK.AX ASX
Alkane Resources Limited
1W: -0.5%
1M: -0.5%
3M: +36.0%
YTD: +23.5%
1Y: +64.3%
3Y: +197.6%
5Y: +121.0%
A$1.88 ($1.31)
+0.03 (+1.35%)
Weekly Expected Move ±4.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
+185.9% ▲
5Y CAGR: +45.7%
Total Liabilities
$437M
+121.4% ▲
5Y CAGR: +57.8%
Shareholders Equity
$1.1B
+222.7% ▲
5Y CAGR: +42.2%
Cash & Investments
$432M
+798.1% ▲
5Y CAGR: +86.8%
Total Debt
$15M
-74.6% ▼
5Y CAGR: +10.3%
Net Debt
-$417M
-3810.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $80M | $46M | $48M | $432M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $80M | $46M | $48M | $432M |
| Net Receivables | $1M | $2M | $2M | $2M | $39M |
| Inventory | $18M | $22M | $22M | $32M | $90M |
| Other Current Assets | $0 | $0 | $394K | $2K | $380K |
| Total Current Assets | $98M | $107M | $72M | $84M | $566M |
| Property, Plant & Equip. | $107M | $111M | $373M | $298M | $658M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38M | $19M | $299K | $8M | $15M |
| Other Non-Current Assets | $112M | $175M | $19M | $129M | $276M |
| Total Non-Current Assets | $270M | $318M | $393M | $459M | $987M |
| Total Assets | $368M | $426M | $465M | $543M | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $6M | $5M | $7M | $61M |
| Short-Term Debt | $6M | $7M | $16M | $33M | $10M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $25M | $25M | $15M | $39M |
| Total Current Liabilities | $25M | $44M | $52M | $78M | $213M |
| Long-Term Debt | $9M | $6M | $33M | $26M | $0 |
| Other Non-Current Liab. | $16M | $18M | $22M | $28M | $79M |
| Total Non-Current Liabilities | $62M | $68M | $103M | $119M | $225M |
| Total Liabilities | $87M | $112M | $155M | $198M | $437M |
| — Equity — | |||||
| Common Stock | $218M | $222M | $223M | $225M | $783M |
| Retained Earnings | $41M | $83M | $171M | $134M | $363M |
| Accumulated OCI | $10M | -$5M | -$85M | -$13M | -$31M |
| Total Stockholders Equity | $269M | $300M | $309M | $346M | $1.1B |
| Total Liabilities & Equity | $368M | $426M | $465M | $543M | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $15M | $14M | $49M | $59M | $15M |
| Net Debt | -$63M | -$67M | $3M | $11M | -$417M |
| Total Investments | $38M | $19M | $299K | $8M | $15M |