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Alkane Resources Ltd (AK7.MU)

Munich - Munich Delayed price. Currency in EUR
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0.2800-0.0040 (-1.41%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,291
77,894
18,991
48,337
-
Total cash
80,291
77,894
18,991
48,337
-
Net receivables
240
121
43
1,057
-
Inventory
21,906
17,952
11,648
7,647
-
Other current assets
-
-
-
-
80
Total current assets
107,364
98,190
33,054
198,634
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,756
513,176
435,038
352,500
-
Accumulated depreciation
-343,342
-307,292
-277,833
-257,433
-
Net property, plant and equipment
272,414
205,884
157,205
95,067
-
Equity and other investments
18,646
38,116
34,415
14,385
-
Other long-term assets
13,766
13,497
11,541
8,614
-
Total non-current assets
304,826
257,497
203,161
129,077
-
Total assets
412,190
355,687
236,215
327,711
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,371
5,930
3,294
2,090
-
Accounts payable
5,605
1,111
2,760
4,932
-
Other current liabilities
153
201
143
64
-
Total current liabilities
43,701
25,297
18,179
40,803
-
Non-current liabilities
Long-term debt
6,175
9,116
5,922
4,515
-
Deferred tax liabilities
44,721
36,189
4,737
-
9,317
Other long-term liabilities
227
405
449
134
-
Total non-current liabilities
68,492
61,516
26,471
19,522
-
Total liabilities
112,193
86,813
44,650
60,325
-
Stockholders' equity
Common stock
222,224
218,185
218,079
258,876
-
Retained earnings
152,939
111,329
38,664
5,097
-
Accumulated other comprehensive income
-75,166
-60,640
-65,178
3,413
-
Total stockholders' equity
299,997
268,874
191,565
267,386
-
Total liabilities and stockholders' equity
412,190
355,687
236,215
327,711
-