ASX:ALK
Alkane Resources
- Stock
Last Close
0.78
02/05 06:10
Market Cap
319.85M
Beta: 0.93
Volume Today
2.36M
Avg: 1.37M
PE Ratio
7.72
PFCF: −3.62
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.88M - | 6.24M 36.87% | 9.75M 56.38% | 8.74M 10.31% | 9.26M 5.85% | 11.17M 20.62% | 7.53M 32.55% | 3.95M 47.51% | 3.58M 9.36% | 3.71M 3.54% | 2.39M 35.63% | 4.93M 106.53% | 4.37M 11.50% | 2.76M 36.77% | 2.71M 1.74% | 1.11M 59.03% | 5.00M 349.59% | 5.61M 12.21% | 5.61M 0% | 6.31M 12.51% | 4.68M 25.71% | 5.52M 17.91% | 7.05M 27.68% | |
accumulated other comprehensive income loss | 714K - | 3.93M - | 1.33M - | 2.12M - | 2.35M - | 1.65M 29.68% | 3.41M 106.35% | -68.67M 2,112.16% | -65.18M 5.09% | -65.15M 0.04% | -60.64M 6.92% | -70.06M 15.53% | -75.17M 7.29% | -4.87M 93.53% | -72.33M 1,386.35% | -14.89M 79.42% | -88.65M 495.42% | -12.99M 85.35% | ||||||
cash and cash equivalents | 18.91M - | 14.85M 21.49% | 14.76M 0.57% | 24.45M 65.64% | 20.44M 16.43% | 41.97M 105.36% | 44.84M 6.83% | 72.02M 60.62% | 73.70M 2.34% | 69.58M 5.59% | 78.42M 12.70% | 48.34M 38.36% | 33.34M 31.02% | 18.99M 43.04% | 37.96M 99.86% | 77.89M 105.22% | 86.07M 10.50% | 80.29M 6.72% | 80.29M 0% | 57.30M 28.64% | 45.52M 20.55% | 34.99M 23.13% | 48.09M 37.43% | |
cash and short term investments | 24.73M - | 14.85M 39.96% | 14.76M 0.57% | 24.45M 65.64% | 20.44M 16.43% | 41.97M 105.36% | 44.84M 6.83% | 72.02M 60.62% | 73.70M 2.34% | 69.58M 5.59% | 78.42M 12.70% | 48.34M 38.36% | 33.34M 31.02% | 18.99M 43.04% | 37.96M 99.86% | 77.89M 105.22% | 86.07M 10.50% | 80.29M 6.72% | 80.29M 0% | 57.30M 28.64% | 45.52M 20.55% | 34.99M 23.13% | 48.09M 37.43% | |
common stock | 202.24M - | 201.84M 0.20% | 201.84M 0% | 213.79M 5.92% | 220.50M 3.14% | 219.95M 0.25% | 220.24M 0.13% | 220.16M 0.04% | 220.14M 0.01% | 220.11M 0.01% | 254.37M 15.56% | 258.88M 1.77% | 218.13M 15.74% | 218.08M 0.03% | 218.22M 0.07% | 218.19M 0.02% | 220.37M 1.00% | 222.22M 0.84% | 222.22M 0% | 223.36M 0.51% | 223.32M 0.02% | 224.69M 0.62% | 224.69M 0.00% | |
deferred revenue | 33.72M - | 11.98M - | 7.95M - | 30.57M 284.41% | 7.28M 76.18% | 7.97M 9.45% | 5.13M 35.59% | |||||||||||||||||
deferred revenue non current | 15.36M - | 17.37M - | -1 100.00% | |||||||||||||||||||||
deferrred tax liabilities non current | 2.48M - | 4.75M - | 9.32M - | 12.55M 34.70% | 4.74M - | 29.55M 523.81% | 36.19M 22.47% | 35.08M 3.05% | 44.72M 27.47% | 58.30M 30.37% | 43.25M 25.81% | 64.81M 49.83% | 65.73M - | |||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 64K - | |||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 15.18M - | 11.51M 24.21% | 14.32M 24.47% | 12.39M 13.45% | 11.95M 3.57% | 9.86M 17.49% | 18.17M 84.27% | 19.15M 5.39% | 12.89M 32.67% | 4.82M 62.65% | 5.63M 16.82% | 7.65M 35.92% | 6.72M 12.07% | 11.65M 73.23% | 11.68M 0.25% | 17.95M 53.74% | 29.10M 62.11% | 21.91M 24.73% | 21.91M 0% | 17.94M 18.12% | 22.24M 24.00% | 24.50M 10.17% | 31.57M 28.83% | |
long term debt | 4.51M - | 5.12M 13.29% | 5.92M 15.78% | 12.45M 110.15% | 9.12M 26.75% | 7.74M 15.14% | 6.17M 20.18% | 6.17M 0% | 3.80M 38.46% | 32.87M 765.11% | 30.25M 7.98% | 26.01M 14.02% | ||||||||||||
long term investments | 7.59M - | 7.20M - | 4.75M - | 16.18M 240.36% | 15.32M 5.34% | 14.38M 6.10% | 33.84M 135.25% | 34.41M 1.70% | 77.33M 124.71% | 38.12M 50.71% | 20.86M 45.26% | 18.65M 10.63% | 18.65M 0% | 12.08M 35.20% | 5.65M 53.22% | 2.89M 48.89% | 8.12M 181.17% | |||||||
net debt | -18.91M - | -14.85M 21.49% | -14.76M 0.57% | -24.45M 65.64% | -20.44M 16.43% | -41.97M 105.36% | -44.84M 6.83% | -72.02M 60.62% | -73.70M 2.34% | -69.58M 5.59% | -78.42M 12.70% | -41.73M 46.78% | -24.40M 41.53% | -9.78M 59.94% | -17.00M 73.86% | -62.85M 269.80% | -70.62M 12.37% | -66.75M 5.49% | -66.75M 0% | -46.40M 30.49% | 3.50M 107.54% | 27.67M 690.94% | 11.23M 59.40% | |
net receivables | 2.06M - | 1.44M 30.19% | 1.66M 15.32% | 871K 47.40% | 2.36M 170.95% | 1.75M 25.72% | 2.37M 35.37% | 944K 60.22% | 1.86M 97.46% | 1.11M 40.56% | 2.48M 123.65% | 2.02M 18.56% | 3.15M 56.19% | 931K 70.46% | 4M 329.65% | 1.20M 70% | 4.27M 256.08% | 2.10M 50.88% | 2.10M 0% | 6.63M 215.82% | 1.68M 74.72% | 4.60M 174.58% | 1.99M 56.74% | |
other assets | 8.09M - | 7.58M - | 7.21M - | 8.13M - | 8.81M - | 1 - | 1 - | |||||||||||||||||
other current assets | -0.00 - | 552K 31,074,837,428,856,520% | -0.00 100.00% | 849K 47,794,451,045,469,488% | 95K 88.81% | 692K 628.42% | 174.00K 74.86% | 12K 93.10% | 301K 2,408.33% | 80K 73.42% | 37.00K 53.75% | 140.63M 379,996.76% | 2.64M 98.12% | 1.48M 43.77% | 1.14M - | 3.07M - | 3.07M 0% | 2.57M - | 25K 99.03% | 2.37M 9,388% | ||||
other current liabilities | 1.26M - | 5.02M 298.73% | 1.62M 67.66% | 1.70M 4.99% | 9.41M 452.79% | 8.17M 13.22% | 13.04M 59.58% | 23.48M 80.09% | 18M 23.33% | 8.73M 51.47% | 7.71M 11.75% | 64K 99.17% | 10.29M 15,978.13% | 143K 98.61% | 13.10M 9,058.04% | 18.26M 39.40% | 15.40M 15.66% | 153K 99.01% | 23.44M 15,221.57% | 17.07M 27.17% | 26.39M 54.60% | 33.21M 25.82% | 37.76M 13.69% | |
other liabilities | 1 - | 1 - | 1 - | |||||||||||||||||||||
other non current assets | -154.42M - | -163.96M - | -160.97M - | 4.74M 102.94% | -142.65M 3,109.54% | 8.87M 106.22% | -143.94M 1,722.22% | 1.08M 100.75% | 120.44M 11,052.22% | 8.61M 92.85% | 43.26M 402.18% | 11.54M 73.32% | 88.15M 663.81% | 13.50M 84.69% | 138.19M 923.83% | 13.77M 90.04% | 175.08M 1,171.80% | 132.95M 24.06% | 115.29M 13.28% | 16.11M 86.03% | 129.40M 703.20% | |||
other non current liabilities | 6.78M - | 15.76M - | 18.49M - | 13.65M - | 13.06M - | 14.39M 10.20% | 15.01M 4.28% | 15.04M 0.23% | 449K 97.02% | 15.93M 3,448.11% | 16.21M 1.76% | 16.57M 2.25% | 227K 98.63% | 17.60M 7,651.54% | 16.75M 4.80% | 22.46M 34.06% | 66.52M 196.19% | 27.73M 58.30% | ||||||
othertotal stockholders equity | 2.17M - | 2.04M - | 1.31M - | 1.86M - | 2.27M - | -1 - | -1 - | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 154.42M - | 155.04M 0.40% | 163.96M 5.75% | 175.49M 7.04% | 160.97M 8.28% | 143.73M 10.71% | 142.65M 0.75% | 129.40M 9.29% | 139.19M 7.56% | 154.93M 11.31% | 70.60M 54.43% | 95.07M 34.66% | 83.39M 12.28% | 157.21M 88.52% | 113.10M 28.06% | 205.88M 82.04% | 102.49M 50.22% | 272.41M 165.79% | 111.10M 59.22% | 192.39M 73.16% | 271.75M 41.25% | 405.24M 49.12% | 297.85M 26.50% | |
retained earnings | -24.69M - | -32.11M 30.07% | -25.77M 19.74% | -27.41M 6.37% | -55.15M 101.18% | -56.35M 2.17% | -42.90M 23.88% | -31.88M 25.68% | -19.69M 38.24% | -8.59M 56.39% | -175K 97.96% | 5.10M 3,012.57% | 21.72M 326.05% | 38.66M 78.04% | 96.89M 150.61% | 111.33M 14.90% | 135.22M 21.46% | 152.94M 13.10% | 82.64M 45.97% | 165.99M 100.86% | 100.94M 39.19% | 184.40M 82.68% | 133.99M 27.34% | |
short term debt | 2.09M - | 3.83M 83.11% | 3.29M 13.93% | 8.52M 158.53% | 5.93M 30.37% | 7.72M 30.12% | 7.37M 4.47% | 7.37M 0% | 7.10M 3.66% | 16.14M 127.35% | 32.42M 100.79% | 33.31M 2.77% | ||||||||||||
short term investments | 5.82M - | |||||||||||||||||||||||
tax assets | 10.95M - | 3.47M 68.30% | 13.58M - | 17.18M - | 23.91M - | |||||||||||||||||||
tax payables | 7.95M - | 7.28M - | 7.97M 9.45% | 5.13M 35.59% | ||||||||||||||||||||
total assets | 204.48M - | 190.97M 6.61% | 202.28M 5.92% | 221.26M 9.39% | 203.02M 8.24% | 202.75M 0.13% | 216.34M 6.70% | 231.47M 7.00% | 241.51M 4.34% | 248.70M 2.98% | 292.89M 17.77% | 327.71M 11.89% | 209.81M 35.98% | 236.22M 12.58% | 332.22M 40.64% | 355.69M 7.06% | 380.99M 7.11% | 412.19M 8.19% | 425.77M 3.30% | 419.28M 1.53% | 481.87M 14.93% | 488.36M 1.35% | 543.29M 11.25% | |
total current assets | 41.97M - | 28.34M 32.47% | 30.74M 8.46% | 38.57M 25.47% | 34.84M 9.66% | 54.28M 55.77% | 65.56M 20.78% | 93.20M 42.17% | 88.76M 4.76% | 76.50M 13.81% | 86.52M 13.10% | 198.63M 129.57% | 45.86M 76.91% | 33.05M 27.92% | 53.63M 62.26% | 98.19M 83.08% | 119.45M 21.65% | 107.36M 10.12% | 107.36M 0% | 81.86M 23.75% | 72.00M 12.04% | 64.12M 10.95% | 84.02M 31.03% | |
total current liabilities | 11.13M - | 11.25M 1.04% | 11.37M 1.08% | 10.45M 8.13% | 18.67M 78.70% | 19.34M 3.56% | 20.57M 6.37% | 27.43M 33.37% | 21.58M 21.32% | 12.45M 42.34% | 10.10M 18.87% | 40.80M 304.11% | 18.48M 54.70% | 18.18M 1.64% | 24.32M 33.80% | 25.30M 4.00% | 36.06M 42.55% | 43.70M 21.19% | 43.70M 0% | 38.45M 12.01% | 52.36M 36.17% | 71.15M 35.89% | 78.12M 9.80% | |
total debt | 6.61M - | 8.94M 35.38% | 9.22M 3.06% | 20.96M 127.44% | 15.05M 28.22% | 15.45M 2.70% | 13.55M 12.33% | 13.55M 0% | 10.90M 19.53% | 49.02M 349.67% | 62.67M 27.84% | 59.32M 5.33% | ||||||||||||
total investments | 5.82M - | 7.59M 30.37% | 7.20M - | 4.75M - | 16.18M 240.36% | 15.32M 5.34% | 14.38M 6.10% | 33.84M 135.25% | 34.41M 1.70% | 77.33M 124.71% | 38.12M 50.71% | 20.86M 45.26% | 18.65M 10.63% | 18.65M 0% | 12.08M 35.20% | 5.65M 53.22% | 2.89M 48.89% | 8.12M 181.17% | ||||||
total liabilities | 11.13M - | 20.52M 84.25% | 11.37M 44.57% | 30.95M 172.16% | 36.36M 17.47% | 37.82M 4.03% | 20.57M 45.62% | 41.08M 99.72% | 21.58M 47.46% | 34.82M 61.34% | 37.04M 6.37% | 60.33M 62.87% | 38.64M 35.95% | 44.65M 15.56% | 82.25M 84.21% | 86.81M 5.55% | 95.46M 9.96% | 112.19M 17.53% | 125.78M 12.11% | 102.26M 18.70% | 172.50M 68.69% | 167.91M 2.66% | 197.60M 17.68% | |
total liabilities and stockholders equity | 190.97M - | 221.26M - | 203.02M 8.24% | 202.75M 0.13% | 231.47M - | 248.70M - | 292.89M 17.77% | 327.71M 11.89% | 209.81M 35.98% | 236.22M 12.58% | 332.22M 40.64% | 355.69M 7.06% | 380.99M 7.11% | 412.19M 8.19% | 425.77M 3.30% | 419.28M 1.53% | 481.87M 14.93% | 488.36M 1.35% | 543.29M 11.25% | |||||
total non current assets | 154.42M - | 162.62M 5.31% | 163.96M 0.82% | 182.69M 11.42% | 160.97M 11.89% | 148.47M 7.76% | 142.65M 3.92% | 138.28M 3.07% | 143.94M 4.10% | 172.20M 19.63% | 206.36M 19.84% | 129.08M 37.45% | 163.96M 27.02% | 203.16M 23.91% | 278.58M 37.12% | 257.50M 7.57% | 261.54M 1.57% | 304.83M 16.55% | 318.41M 4.46% | 337.42M 5.97% | 409.87M 21.47% | 424.24M 3.51% | 459.27M 8.26% | |
total non current liabilities | 9.27M - | 20.50M - | 18.49M - | 13.65M - | 22.38M - | 26.94M 20.40% | 19.52M 27.54% | 20.16M 3.25% | 26.47M 31.32% | 57.93M 118.83% | 61.52M 6.20% | 59.40M 3.45% | 68.49M 15.32% | 82.07M 19.83% | 63.80M 22.26% | 120.14M 88.29% | 96.77M 19.46% | 119.47M 23.47% | ||||||
total stockholders equity | 179.73M - | 170.45M 5.16% | 178.11M 4.50% | 190.31M 6.85% | 166.66M 12.43% | 164.93M 1.04% | 179.21M 8.66% | 190.40M 6.24% | 202.71M 6.47% | 213.88M 5.51% | 255.85M 19.63% | 267.39M 4.51% | 171.18M 35.98% | 191.56M 11.91% | 249.97M 30.49% | 268.87M 7.56% | 285.53M 6.20% | 300.00M 5.07% | 300.00M 0% | 317.02M 5.68% | 309.37M 2.41% | 320.45M 3.58% | 345.69M 7.88% |
All numbers in AUD (except ratios and percentages)