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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | 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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.07M - | -1.54M 137.89% | -10.24M 563.92% | 3.34M 132.58% | -7.42M 322.45% | 6.34M 185.37% | -1.64M 125.91% | -27.74M 1,589.28% | -1.20M 95.68% | 13.46M 1,222.27% | 11.02M 18.14% | 12.19M 10.67% | 11.10M 8.92% | 7.49M 32.54% | 5.86M 21.83% | 16.62M 183.84% | 16.95M 1.98% | 58.23M 243.59% | 12.02M 79.36% | 24.69M 105.43% | 17.76M 28.09% | 12.43M 30.03% | 5.25M 57.73% | |
depreciation and amortization | 570K - | 2.50M 339.47% | 10.32M 312.06% | 14.06M 36.25% | 13.74M 2.33% | 12.66M 7.84% | 17.65M 39.39% | 18.58M 5.28% | 51.57M 177.61% | 19.33M 62.52% | 19.14M 0.96% | 6.06M 68.36% | 1.27M 79.03% | 1.47M 15.59% | 7.68M 423.37% | 9.23M 20.08% | 12.03M 30.37% | 14.17M 17.82% | 20.94M 47.78% | 17.71M 15.41% | 18.39M 3.83% | 14.60M 20.64% | 21.55M 47.61% | |
deferred income tax | 18.76M - | -3.68M 119.62% | -2.86M 22.30% | 1.23M 143.11% | -3.43M 378.43% | -467K 86.40% | -928K 98.72% | 8.12M 974.68% | -75.71K 100.93% | 9.31M - | -12.08M - | 30.22M - | -31.79M - | |||||||||||
stock based compensation | 443K - | 1.54M 246.73% | -1.26M 182.29% | 1.49M 217.96% | 1.73M 15.90% | 633K 63.37% | -665K 205.06% | 830K 224.81% | 256.71K 69.07% | 409K 59.32% | 6.49M 1,486.80% | 627K 90.34% | 598K 4.63% | 930K 55.52% | 1.43M - | 680K 52.38% | 2.09M 206.91% | 916K 56.11% | ||||||
change in working capital | 995K - | -19.20M - | 2.15M 111.17% | 4.12M 92.26% | -2.72M 166.05% | 1.71M 162.59% | -166K 109.74% | 1.59M 1,059.64% | -8.95M 661.64% | -181K 97.98% | -4.46M - | -3.88M - | -6.76M - | -5.91M - | ||||||||||
accounts receivables | 995K - | -3.81M - | 1.93M 150.73% | 450K 76.73% | 91K 79.78% | -221K 342.86% | 347K 257.01% | -924K 366.28% | -145K 84.31% | 339K 333.79% | -43K - | -749K - | -453K - | -1.96M - | ||||||||||
inventory | -15.39M - | 211K 101.37% | 3.67M 1,641.23% | -2.81M 176.62% | 1.93M 168.42% | -513K 126.64% | 2.52M 590.64% | -8.80M 449.70% | -520K 94.09% | 8.35M - | -3.13M - | -6.30M - | -3.95M - | |||||||||||
accounts payables | 722K - | |||||||||||||||||||||||
other working capital | -13.49M - | |||||||||||||||||||||||
other non cash items | -8.33M - | -1.93M 76.82% | 17.50M 1,005.97% | 826K 95.28% | -2.47M 399.52% | 1.30M 152.63% | -1.02M 178.03% | 22.12M 2,276.77% | -9.97M 145.10% | -5.44M 45.46% | 5.07M 193.24% | 660K 86.99% | -322K 148.79% | -795K 146.89% | 9.49M 1,294.09% | 10.34M 8.87% | 5.03M 51.33% | -35.90M 813.68% | -8.56M 76.15% | -675K 92.12% | 52.36M 7,857.33% | 4.06M 92.24% | 38.11M 837.77% | |
net cash provided by operating activities | -2.70M - | -969.25K 64.09% | -1.18M 21.54% | 21.91M 1,959.76% | 6.70M 69.42% | 19.07M 184.59% | 18.42M 3.38% | 13.42M 27.14% | 41.33M 207.90% | 19.23M 53.47% | 35.31M 83.63% | 19.32M 45.29% | 16.90M 12.51% | 8.79M 47.99% | 19.75M 124.64% | 37.11M 87.94% | 34.01M 8.36% | 37.93M 11.55% | 48.54M 27.98% | 43.82M 9.73% | 51.73M 18.04% | 31.09M 39.90% | 21.82M 29.82% | |
investments in property plant and equipment | -58.56M - | -24.84M 57.58% | -36.72M 47.81% | -17.21M 53.13% | -15.38M 10.64% | -19.07M 24.03% | -21.35M 11.93% | -24.43M 14.41% | -19.28M 21.07% | -13.88M 28.01% | -6.52M 53.03% | -13.30M 104.02% | -18.10M 36.08% | -26.91M 48.73% | -39.80M 47.86% | -43.19M 8.54% | -42.92M 0.62% | -47.97M 11.76% | -35.55M 25.90% | -38.72M 8.92% | -53.08M 37.11% | -63.06M 18.80% | -72.44M 14.87% | |
acquisitions net | 335K - | 119K - | 745K 526.05% | 777K 4.30% | 619K - | 4K - | 150K - | |||||||||||||||||
purchases of investments | -2.60M - | -8.77M 237.14% | -197K 97.75% | -11.20M 5,585.28% | -3.46M 69.07% | -1.42M 59.01% | -3M - | -2.58M 14.00% | -1.09M 57.60% | |||||||||||||||
sales maturities of investments | 10.90M - | 10.90M 0% | 10.90M 0% | 18.81M - | 34.23M 82.01% | 5.86M 82.88% | 358K 93.89% | 13.04M 3,543.30% | ||||||||||||||||
other investing activites | 29.39M - | 12.97M 55.87% | -10.56M 181.40% | -1.35M 87.22% | 4.50M 433.41% | 11K 99.76% | 405K 3,581.82% | 8K 98.02% | 3.01M 37,500% | -3.07M 202.16% | -1.04M 66.12% | -4.92M 372.33% | -60K 98.78% | 116K 293.33% | -1.86M 1,701.72% | -652K 64.91% | -2.81M 331.44% | 140K 104.98% | -2.10M 1,596.43% | -93K 95.56% | -176K 89.25% | -106K 39.77% | -16K 84.91% | |
net cash used for investing activites | -18.27M - | -969.25K 94.69% | -36.38M 3,653.31% | -18.56M 48.98% | -10.88M 41.40% | -19.06M 75.26% | -20.94M 9.87% | -24.42M 16.59% | -16.27M 33.36% | -16.95M 4.18% | -7.56M 55.41% | -18.21M 140.97% | -20.42M 12.12% | -35.57M 74.17% | -41.73M 17.33% | -54.30M 30.12% | -48.42M 10.82% | -30.45M 37.13% | -2.79M 90.83% | -35.95M 1,187.18% | -55.48M 54.31% | -51.22M 7.68% | -72.30M 41.17% | |
debt repayment | -3K - | -4.40M - | -398K - | -392K - | -596K 52.04% | -595K 0.17% | -6.03M 912.77% | -2.23M 63.06% | -141K 93.67% | -11.55M 8,091.49% | -5.72M 50.46% | -418K 92.69% | -1.92M 359.57% | -2.64M 37.64% | -38.94M 1,372.88% | |||||||||
common stock issued | 2.60M - | 2.60M 0% | 2.60M 0% | 35.02M - | 4.42M 87.38% | -31K 100.70% | -4K - | -12K - | -8K 33.33% | -9K 12.50% | ||||||||||||||
common stock repurchased | -150K - | -150K 0% | -150K 0% | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -3.42M - | -3.42M 0% | 7.35M 314.96% | 113K - | -87K 176.99% | 12.21M 14,139.08% | 11.38M 6.81% | -3.52M 130.95% | 989K 128.07% | -580K 158.65% | 988K 270.34% | -72K - | -68K 5.56% | -91K 33.82% | -97K 6.59% | -101.00K 4.12% | -211K 108.91% | |||||||
net cash used provided by financing activities | -969.25K - | -969.25K 0% | 9.80M 1,111.09% | -3K 100.03% | 113K 3,866.67% | -87K 176.99% | 12.21M 14,139.08% | 6.98M 42.87% | -3.52M 150.49% | 591K 116.78% | -580K 198.14% | 596K 202.76% | -596K 200% | 35.62M 6,075.84% | 10.45M 70.67% | 2.19M 78.99% | 69K 96.86% | 11.48M 16,534.78% | -5.81M 150.64% | 309K 105.32% | -2.03M 756.96% | -2.86M 41.08% | 38.71M 1,451.57% | |
effect of forex changes on cash | -9.27M - | -9.27M 0% | -9.27M 0% | 15.57M 267.89% | -14.85M 195.38% | 14.85M 200% | -24.45M 264.69% | 24.45M 200% | -41.97M 271.62% | 41.97M 200% | -72.00M 271.56% | 72.00M 200% | -69.58M 196.64% | 69.58M 200% | -66.88M 196.12% | 48.34M 172.27% | -18.99M 139.29% | 18.99M 200% | -77.89M 510.16% | 77.89M 200% | -80.29M 203.08% | |||
net change in cash | 27.25M - | -12.18M 144.70% | -39.43M 223.72% | 18.91M 147.96% | -18.91M 200% | 14.76M 178.06% | -14.76M 200% | 20.44M 238.42% | -20.44M 200% | 44.84M 319.39% | -44.84M 200% | 73.70M 264.38% | -4.12M 105.59% | 78.42M 2,004.32% | -30.08M 138.36% | -15.00M 50.15% | -14.35M 4.31% | 18.96M 232.16% | 39.94M 110.59% | 8.18M 79.52% | -5.78M 170.69% | -23.00M 297.77% | -11.78M 48.78% | |
cash at beginning of period | 16.07M - | 16.07M 0% | 43.33M 169.55% | 18.91M - | 14.76M - | 20.44M - | 44.84M - | 73.70M - | 78.42M - | 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% | 57.30M 28.64% | |||||||
cash at end of period | 43.33M - | 3.89M 91.02% | 3.89M 0% | 18.91M 385.94% | 14.76M - | 20.44M - | 44.84M - | 73.70M - | 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% | 57.30M 28.64% | 45.52M 20.55% | |||||
operating cash flow | -2.70M - | -969.25K 64.09% | -1.18M 21.54% | 21.91M 1,959.76% | 6.70M 69.42% | 19.07M 184.59% | 18.42M 3.38% | 13.42M 27.14% | 41.33M 207.90% | 19.23M 53.47% | 35.31M 83.63% | 19.32M 45.29% | 16.90M 12.51% | 8.79M 47.99% | 19.75M 124.64% | 37.11M 87.94% | 34.01M 8.36% | 37.93M 11.55% | 48.54M 27.98% | 43.82M 9.73% | 51.73M 18.04% | 31.09M 39.90% | 21.82M 29.82% | |
capital expenditure | -58.56M - | -24.84M 57.58% | -36.72M 47.81% | -17.21M 53.13% | -15.38M 10.64% | -19.07M 24.03% | -21.35M 11.93% | -24.43M 14.41% | -19.28M 21.07% | -13.88M 28.01% | -6.52M 53.03% | -13.30M 104.02% | -18.10M 36.08% | -26.91M 48.73% | -39.80M 47.86% | -43.19M 8.54% | -42.92M 0.62% | -47.97M 11.76% | -35.55M 25.90% | -38.72M 8.92% | -53.08M 37.11% | -63.06M 18.80% | -72.44M 14.87% | |
free cash flow | -61.26M - | -25.81M 57.87% | -37.90M 46.83% | 4.70M 112.40% | -8.68M 284.74% | -9K 99.90% | -2.93M 32,433.33% | -11.00M 275.82% | 22.05M 300.35% | 5.35M 75.74% | 28.79M 438.19% | 6.02M 79.10% | -1.20M 119.87% | -18.13M 1,415.47% | -20.05M 10.62% | -6.08M 69.66% | -8.92M 46.60% | -10.04M 12.56% | 13.00M 229.49% | 5.10M 60.74% | -1.36M 126.59% | -31.97M 2,256.23% | -50.62M 58.32% |
All numbers in AUD (except ratios and percentages)