AU:COM:ALKANE
Alkane Resources
- Stock
Last Close
0.52
25/11 05:10
Market Cap
319.85M
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.05M - | 9.73M 38.04% | 8.74M 10.09% | 11.17M 27.68% | 3.95M 64.60% | 3.71M 6.15% | 4.93M 32.94% | 2.76M 44.04% | 1.11M 59.75% | 5.61M 404.50% | 5.61M 0% | 4.68M 16.41% | |
accumulated other comprehensive income loss | 714K - | 3.93M 450.84% | 1.33M 66.18% | 2.12M 59.10% | 2.35M 11.15% | 3.41M 45.11% | -65.18M 2,009.70% | -60.64M 6.96% | -4.87M 91.98% | -75.17M 1,444.72% | -14.89M 80.19% | ||
cash and cash equivalents | 15.57M - | 14.85M 4.62% | 24.45M 64.69% | 41.97M 71.62% | 72.02M 71.59% | 69.58M 3.38% | 48.34M 30.53% | 18.99M 60.71% | 77.89M 310.16% | 80.29M 3.08% | 80.29M 0% | 45.52M 43.31% | |
cash and short term investments | 20.51M - | 14.85M 27.62% | 24.45M 64.69% | 41.97M 71.62% | 72.02M 71.59% | 69.58M 3.38% | 48.34M 30.53% | 18.99M 60.71% | 77.89M 310.16% | 80.29M 3.08% | 80.29M 0% | 45.52M 43.31% | |
common stock | 202.24M - | 201.84M 0.20% | 213.79M 5.92% | 219.95M 2.88% | 220.16M 0.10% | 220.11M 0.02% | 258.88M 17.61% | 218.08M 15.76% | 218.19M 0.05% | 222.22M 1.85% | 222.22M 0% | 223.32M 0.49% | |
deferred revenue | 33.72M - | 11.98M 64.46% | 7.28M - | 30.57M 319.77% | 5.13M 83.21% | ||||||||
deferred revenue non current | 15.36M - | -1 - | 17.37M 1,736,900,100% | ||||||||||
deferrred tax liabilities non current | 5.51M - | 2.48M 54.92% | 4.75M 91.10% | 9.32M - | 4.74M - | 36.19M 663.96% | 58.30M 61.11% | 44.72M 23.30% | 64.81M 44.92% | ||||
goodwill | |||||||||||||
goodwill and intangible assets | 64K - | ||||||||||||
intangible assets | |||||||||||||
inventory | 15.39M - | 11.51M 25.25% | 12.39M 7.73% | 9.86M 20.43% | 19.15M 94.21% | 4.82M 74.86% | 7.65M 58.78% | 11.65M 52.32% | 17.95M 54.12% | 21.91M 22.03% | 21.91M 0% | 22.24M 1.53% | |
long term debt | 4.51M - | 5.92M 31.16% | 9.12M 53.93% | 6.17M 32.26% | 6.17M 0% | 32.87M 432.37% | |||||||
long term investments | 6.74M - | 7.59M 12.62% | 7.20M 5.13% | 7.77M - | 14.38M 85.21% | 34.41M 139.24% | 38.12M 10.75% | 18.65M 51.08% | 18.65M 0% | 5.65M 69.68% | |||
net debt | -15.57M - | -14.85M 4.62% | -24.45M 64.69% | -41.97M 71.62% | -72.02M 71.59% | -69.58M 3.38% | -41.73M 40.02% | -9.78M 76.58% | -62.85M 542.95% | -66.75M 6.20% | -66.75M 0% | 3.50M 105.24% | |
net receivables | 3.84M - | 1.44M 62.63% | 871K 39.35% | 1.75M 101.26% | 944K 46.15% | 1.11M 17.37% | 2.02M 82.13% | 931K 53.87% | 1.20M 28.89% | 2.10M 74.92% | 2.10M 0% | 1.68M 20.15% | |
other assets | |||||||||||||
other current assets | 1.06M - | 552K 48.07% | 849K 53.80% | 692K 18.49% | 12K 98.27% | 80K 566.67% | 140.63M 175,690% | 1.48M 98.94% | 1.14M 22.91% | 3.07M 168.18% | 3.07M 0% | 2.57M 16.36% | |
other current liabilities | 7.68M - | 1.52M 80.14% | 1.70M 11.67% | 8.17M 379.68% | 23.48M 187.39% | 8.73M 62.79% | 64K 99.27% | 143K 123.44% | 18.26M 12,666.43% | 23.44M 28.41% | 153K 99.35% | 26.39M 17,151.63% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 4.74M - | 8.87M 87.19% | 9.50M 7.03% | 8.61M 9.30% | 11.54M 33.98% | 13.50M 16.95% | 175.08M 1,197.15% | 13.77M 92.14% | 115.29M 737.51% | ||||
other non current liabilities | 6.53M - | 6.78M 3.86% | 15.76M 132.34% | 18.49M 17.35% | 13.65M 26.18% | 13.06M 4.31% | 15.01M 14.92% | 449K 97.01% | 16.21M 3,510.47% | 17.60M 8.54% | 227K 98.71% | 22.46M 9,792.95% | |
othertotal stockholders equity | |||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 153.44M - | 155.04M 1.04% | 175.49M 13.19% | 143.73M 18.10% | 129.40M 9.97% | 154.93M 19.73% | 95.07M 38.64% | 157.21M 65.36% | 205.88M 30.97% | 111.10M 46.04% | 272.41M 145.19% | 271.75M 0.24% | |
retained earnings | -28.02M - | -32.11M 14.58% | -27.41M 14.62% | -56.35M 105.56% | -31.88M 43.43% | -8.59M 73.06% | 5.10M 159.36% | 38.66M 658.56% | 111.33M 187.94% | 82.64M 25.77% | 152.94M 85.07% | 100.94M 34.00% | |
short term debt | 2.09M - | 3.29M 57.61% | 5.93M 80.02% | 7.37M 24.30% | 7.37M 0% | 16.14M 119.02% | |||||||
short term investments | 4.95M - | ||||||||||||
tax assets | 10.95M - | 13.58M - | 17.18M - | ||||||||||
tax payables | 7.28M - | 5.13M - | |||||||||||
total assets | 200.99M - | 190.97M 4.98% | 221.26M 15.86% | 202.75M 8.37% | 231.47M 14.17% | 248.70M 7.44% | 327.71M 31.77% | 236.22M 27.92% | 355.69M 50.58% | 425.77M 19.70% | 412.19M 3.19% | 481.87M 16.91% | |
total current assets | 40.81M - | 28.34M 30.55% | 38.57M 36.08% | 54.28M 40.72% | 93.20M 71.71% | 76.50M 17.92% | 198.63M 159.65% | 33.05M 83.36% | 98.19M 197.06% | 107.36M 9.34% | 107.36M 0% | 72.00M 32.94% | |
total current liabilities | 14.73M - | 11.25M 23.60% | 10.45M 7.14% | 19.34M 85.06% | 27.43M 41.87% | 12.45M 54.63% | 40.80M 227.87% | 18.18M 55.45% | 25.30M 39.16% | 43.70M 72.75% | 43.70M 0% | 52.36M 19.81% | |
total debt | 6.61M - | 9.22M 39.53% | 15.05M 63.26% | 13.55M 9.97% | 13.55M 0% | 49.02M 261.86% | |||||||
total investments | 11.68M - | 7.59M 35.06% | 7.20M 5.13% | 7.77M - | 14.38M 85.21% | 34.41M 139.24% | 38.12M 10.75% | 18.65M 51.08% | 18.65M 0% | 5.65M 69.68% | |||
total liabilities | 26.77M - | 20.52M 23.35% | 30.95M 50.86% | 37.82M 22.21% | 41.08M 8.60% | 34.82M 15.23% | 60.33M 73.24% | 44.65M 25.98% | 86.81M 94.43% | 125.78M 44.88% | 112.19M 10.80% | 172.50M 53.75% | |
total liabilities and stockholders equity | 200.99M - | 190.97M 4.98% | 221.26M 15.86% | 202.75M 8.37% | 231.47M 14.17% | 248.70M 7.44% | 327.71M 31.77% | 236.22M 27.92% | 355.69M 50.58% | 425.77M 19.70% | 412.19M 3.19% | 481.87M 16.91% | |
total non current assets | 160.17M - | 162.62M 1.53% | 182.69M 12.34% | 148.47M 18.73% | 138.28M 6.87% | 172.20M 24.53% | 129.08M 25.04% | 203.16M 57.40% | 257.50M 26.75% | 318.41M 23.66% | 304.83M 4.27% | 409.87M 34.46% | |
total non current liabilities | 12.04M - | 9.27M 23.04% | 20.50M 121.28% | 18.49M 9.82% | 13.65M 26.18% | 22.38M 63.96% | 19.52M 12.75% | 26.47M 35.60% | 61.52M 132.39% | 82.07M 33.42% | 68.49M 16.55% | 120.14M 75.41% | |
total stockholders equity | 174.22M - | 170.45M 2.16% | 190.31M 11.65% | 164.93M 13.34% | 190.40M 15.44% | 213.88M 12.33% | 267.39M 25.02% | 191.56M 28.36% | 268.87M 40.36% | 300.00M 11.58% | 300.00M 0% | 309.37M 3.13% |
All numbers in AUD (except ratios and percentages)