AU:COM:ALKANE
Alkane Resources
- Stock
Last Close
0.52
12/11 05:10
Market Cap
319.85M
Beta: -
Volume Today
1.49M
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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.17M - | -4.09M 33.78% | 4.70M 214.90% | -28.94M 716.34% | 24.47M 184.57% | 23.29M 4.81% | 13.35M 42.71% | 33.57M 151.53% | 70.25M 109.29% | 42.45M 39.57% | 17.68M 58.36% | |
depreciation and amortization | 10.02M - | 27.80M 177.45% | 30.30M 9.01% | 70.15M 131.47% | 38.47M 45.16% | 7.91M 79.44% | 9.28M 17.31% | 21.31M 129.72% | 35.22M 65.27% | 36.55M 3.78% | 36.66M 0.30% | |
deferred income tax | 17.77M - | -6.54M 136.82% | 1.97M 130.09% | -4.63M 335.32% | 8.04M 273.64% | 9.31M 15.83% | 6.32M 32.15% | 14.50M 129.48% | 30.22M 108.38% | 17.44M 42.31% | ||
stock based compensation | 443K - | 272K 38.60% | 3.22M 1,083.46% | -32K 100.99% | 1.09M 3,495.97% | 865K 20.40% | 1.23M 41.62% | 1.68M 37.47% | 2.11M 25.18% | 3.00M 42.46% | ||
change in working capital | -18.21M - | 6.27M 134.43% | -1.02M 116.25% | 1.43M 240.04% | -9.13M 739.66% | 14.68M 260.81% | -3.48M 123.71% | -1.34M 61.48% | -2.91M 116.70% | -4.38M 50.76% | -3.10M 29.15% | |
accounts receivables | -2.82M - | 2.38M 184.63% | -130K 105.45% | -577K 343.85% | 194K 133.62% | 287K 47.94% | -749K 360.98% | 301K 140.19% | -453K 250.50% | -1.96M 332.67% | 1.38M 170.26% | |
inventory | -15.39M - | 3.88M 125.24% | -889K 122.88% | 2.00M 325.42% | -9.32M 565.17% | 14.39M 254.39% | -3.13M 121.78% | -4.00M 27.70% | -6.30M 57.52% | -3.95M 37.28% | -335K 91.53% | |
accounts payables | -2.25M - | 226K 110.03% | -8.72M 3,960.62% | -2.45M 71.90% | 143K 105.83% | 1.22M 751.05% | 2.74M 125.06% | 205K 92.52% | 1.21M 491.71% | |||
other working capital | 2.25M - | -226K 110.03% | 8.72M 3,960.62% | 2.45M 71.90% | 259K 89.44% | 1.14M 341.31% | 1.11M 2.71% | 1.33M 19.42% | -5.36M 503.54% | |||
other non cash items | 10.04M - | -1.65M 116.42% | -1.68M 2.06% | 16.77M 1,097.21% | -8.41M 150.13% | -19.84M 135.99% | 1.85M 109.32% | 1.39M 24.82% | -48.42M 3,583.60% | 483K 101.00% | 72.74M 14,960.04% | |
net cash provided by operating activities | -3.88M - | 28.61M 837.86% | 37.49M 31.04% | 54.75M 46.05% | 54.53M 0.39% | 36.22M 33.59% | 28.54M 21.21% | 71.12M 149.22% | 86.48M 21.60% | 95.55M 10.49% | 52.90M 44.63% | |
investments in property plant and equipment | -99.37M - | -32.59M 67.20% | -40.42M 24.04% | -43.70M 8.12% | -20.40M 53.33% | -31.39M 53.92% | -66.71M 112.50% | -86.12M 29.09% | -83.52M 3.02% | -91.80M 9.92% | -135.50M 47.60% | |
acquisitions net | 26K - | 53K 103.85% | 443K - | 119K 73.14% | 1.52M 1,178.99% | 619K 59.33% | 4K 99.35% | 150K 3,650% | ||||
purchases of investments | -2.15M - | -2.03M 5.72% | -4.11M 102.86% | -7.62M 85.12% | -8.97M 17.73% | -14.66M 63.55% | -1.42M 90.32% | -5.58M 292.96% | -1.09M 80.39% | |||
sales maturities of investments | 43.60M - | 4.00M 90.82% | 2.54M 36.49% | 4.99M 96.42% | 10K - | 53.03M - | 6.22M 88.28% | 13.04M 109.80% | ||||
other investing activites | 1.12M - | -850K 175.96% | -80K - | -1.74M 2,077.50% | -3.46M 98.91% | -1.96M 43.58% | -269K 86.24% | -122K 54.65% | ||||
net cash used for investing activites | -54.65M - | -29.44M 46.13% | -40.01M 35.91% | -40.69M 1.70% | -24.51M 39.76% | -38.64M 57.64% | -77.30M 100.07% | -102.73M 32.89% | -33.24M 67.64% | -91.43M 175.07% | -123.52M 35.10% | |
debt repayment | -52K - | -4.11M 7,811.54% | -7.93M 92.71% | -977K 87.68% | -988K 1.13% | -6.62M 570.14% | -2.37M 64.25% | -5.83M 146.22% | -1.50M 74.21% | -36.30M 2,315.10% | ||
common stock issued | 10.40M - | 12.24M - | 3.47M 71.64% | -5K 100.14% | 39.44M - | -31K 100.08% | -4K 87.10% | -20K 400% | -9K 55.00% | |||
common stock repurchased | -600K - | -3K 99.50% | -147K 4,800% | -670K 355.78% | -5K 99.25% | -1.22M - | -31K 97.47% | -4K 87.10% | -20K 400% | |||
dividends paid | -7.98M - | -5.13M 35.75% | -987K 80.75% | -44.84M - | -2.31M 94.86% | -5.82M 152.49% | -1.54M 73.49% | |||||
other financing activites | 165K - | 4.15M 2,413.33% | 8.58M 106.94% | 1.99M 76.87% | 988K 50.23% | 59.30M 5,902.53% | 7.00M 88.20% | 17.32M 147.51% | 1.36M 92.12% | |||
net cash used provided by financing activities | 9.80M - | 110K 98.88% | 12.13M 10,924.55% | 3.46M 71.51% | 11K 99.68% | -988K 9,081.82% | 46.06M 4,762.25% | 2.26M 95.08% | 5.67M 150.22% | -1.72M 130.38% | 35.84M 2,182.80% | |
effect of forex changes on cash | 988K - | -18.54M 1,976.92% | -18.54M 0% | |||||||||
net change in cash | -48.73M - | -720K 98.52% | 9.61M 1,434.17% | 17.51M 82.32% | 30.03M 71.49% | -2.42M 108.06% | -21.25M 777.53% | -29.35M 38.13% | 58.90M 300.72% | 2.40M 95.93% | -34.77M 1,550.65% | |
cash at beginning of period | 64.29M - | 15.57M 75.78% | 14.85M 4.62% | 24.45M 64.69% | 41.97M 71.62% | 72.00M 71.56% | 69.58M 3.36% | 48.34M 30.53% | 18.99M 60.71% | 77.89M 310.16% | 80.29M 3.08% | |
cash at end of period | 15.57M - | 14.85M 4.62% | 24.45M 64.69% | 41.97M 71.62% | 72.00M 71.56% | 69.58M 3.36% | 48.34M 30.53% | 18.99M 60.71% | 77.89M 310.16% | 80.29M 3.08% | 45.52M 43.31% | |
operating cash flow | -3.88M - | 28.61M 837.86% | 37.49M 31.04% | 54.75M 46.05% | 54.53M 0.39% | 36.22M 33.59% | 28.54M 21.21% | 71.12M 149.22% | 86.48M 21.60% | 95.55M 10.49% | 52.90M 44.63% | |
capital expenditure | -99.37M - | -32.59M 67.20% | -40.42M 24.04% | -43.70M 8.12% | -20.40M 53.33% | -31.39M 53.92% | -66.71M 112.50% | -86.12M 29.09% | -83.52M 3.02% | -91.80M 9.92% | -135.50M 47.60% | |
free cash flow | -103.24M - | -3.98M 96.14% | -2.94M 26.22% | 11.04M 476.00% | 34.14M 209.13% | 4.82M 85.87% | -38.17M 891.68% | -15.00M 60.70% | 2.96M 119.73% | 3.75M 26.55% | -82.59M 2,304.86% |
All numbers in (except ratios and percentages)