Also trades as: ALK.AX (ASX) · $vol 7M
ALKEF OTC
Alkane Resources Limited
1W: -3.8%
1M: -5.9%
3M: +26.7%
YTD: +44.0%
1Y: +71.2%
3Y: +183.2%
5Y: +51.4%
$1.28
+0.01 (+1.06%)
Weekly Expected Move ±4.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+198.6% ▲
5Y CAGR: +45.7%
Total Liabilities
$437M
+151.5% ▲
5Y CAGR: +57.8%
Shareholders Equity
$1.1B
+222.3% ▲
5Y CAGR: +42.2%
Cash & Investments
$431M
+796.9% ▲
5Y CAGR: +86.7%
Total Debt
$15M
-74.7% ▼
5Y CAGR: +10.3%
Net Debt
-$416M
-3805.0% ▼
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 | $431M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $80M | $46M | $48M | $431M |
| Net Receivables | $1M | $2M | $2M | $666K | $39M |
| Inventory | $18M | $22M | $22M | $32M | $90M |
| Other Current Assets | $0 | $0 | $394K | $1M | $379K |
| Total Current Assets | $98M | $107M | $72M | $84M | $566M |
| Property, Plant & Equip. | $107M | $111M | $373M | $412M | $657M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38M | $19M | $14M | $8M | $15M |
| Other Non-Current Assets | $112M | $175M | $5M | $15M | $276M |
| Total Non-Current Assets | $270M | $318M | $393M | $435M | $985M |
| Total Assets | $368M | $426M | $465M | $519M | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $6M | $5M | $7M | $61M |
| Short-Term Debt | $6M | $7M | $16M | $0 | $10M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $201K | $7M | $32M | $30M | $39M |
| Total Current Liabilities | $25M | $44M | $52M | $78M | $212M |
| Long-Term Debt | $9M | $6M | $33M | $0 | $0 |
| Other Non-Current Liab. | $52M | $62M | $22M | $70M | $79M |
| Total Non-Current Liabilities | $62M | $68M | $103M | $96M | $225M |
| Total Liabilities | $99M | $126M | $155M | $174M | $437M |
| — Equity — | |||||
| Common Stock | $218M | $222M | $223M | $225M | $782M |
| Retained Earnings | $41M | $83M | $171M | $204M | $362M |
| Accumulated OCI | $10M | -$5M | -$85M | -$83M | -$31M |
| Total Stockholders Equity | $269M | $300M | $309M | $346M | $1.1B |
| Total Liabilities & Equity | $368M | $426M | $465M | $519M | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $15M | $14M | $49M | $59M | $15M |
| Net Debt | -$63M | -$67M | $3M | $11M | -$416M |
| Total Investments | $38M | $19M | $14M | $8M | $15M |