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Alkane Resources Limited (ALK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5850-0.0050 (-0.85%)
At close: 04:10PM AEST
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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
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
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
-
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