Alkane Resources Ltd (ASX: ALK)

Alkane Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.52	45.52	80.29	77.89	18.99	48.34
Cash & Short-Term Investments	45.52	45.52	80.29	77.89	18.99	48.34
Cash Growth	-43.31%	-43.31%	3.08%	310.16%	-60.71%	-30.53%
Accounts Receivable	0.09	0.09	0.24	0.12	0.04	1.06
Other Receivables	1.59	1.59	1.86	1.08	0.89	0.96
Receivables	1.68	1.68	2.1	1.2	0.93	2.02
Inventory	22.24	22.24	21.91	17.95	11.65	7.65
Prepaid Expenses	2.17	2.17	3.07	1.14	0.96	0.92
Other Current Assets	0.39	0.39	-	-	0.52	139.71
Total Current Assets	72	72	107.36	98.19	33.05	198.63
Property, Plant & Equipment	373.15	373.15	272.41	205.88	157.21	95.07
Long-Term Investments	0.3	0.3	18.65	38.12	34.42	14.39
Long-Term Deferred Tax Assets	-	-	-	-	-	10.95
Other Long-Term Assets	19.24	19.24	13.77	13.5	11.54	8.68
Total Assets	464.7	464.7	412.19	355.69	236.22	327.71
Accounts Payable	4.69	4.69	5.61	1.11	2.76	4.59
Accrued Expenses	6.89	6.89	5.39	4.46	3.66	2.66
Current Portion of Leases	16.14	16.14	7.37	5.93	3.29	2.09
Current Income Taxes Payable	5.13	5.13	7.28	1	-	-
Other Current Liabilities	19.5	19.5	18.06	12.8	8.47	31.47
Total Current Liabilities	52.36	52.36	43.7	25.3	18.18	40.8
Long-Term Leases	32.87	32.87	6.18	9.12	5.92	4.52
Long-Term Deferred Tax Liabilities	47.63	47.63	44.72	36.19	4.74	-
Other Long-Term Liabilities	22.46	22.46	17.6	16.21	15.81	15.01
Total Liabilities	155.32	155.32	112.19	86.81	44.65	60.33
Common Stock	223.32	223.32	222.22	218.19	218.08	258.88
Retained Earnings	171.24	171.24	152.94	111.33	38.66	5.1
Comprehensive Income & Other	-85.19	-85.19	-75.17	-60.64	-65.18	3.41
Shareholders' Equity	309.37	309.37	300	268.87	191.57	267.39
Total Liabilities & Equity	464.7	464.7	412.19	355.69	236.22	327.71
Total Debt	49.02	49.02	13.55	15.05	9.22	6.61
Net Cash (Debt)	-3.5	-3.5	66.75	62.85	9.78	41.73
Net Cash Growth	-	-	6.20%	542.95%	-76.58%	-40.02%
Net Cash Per Share	-0.01	-0.01	0.11	0.10	0.02	0.07
Filing Date Shares Outstanding	603.49	603.49	601.57	595.58	595.39	595.25
Total Common Shares Outstanding	603.49	603.49	601.57	595.58	595.39	580.03
Working Capital	19.64	19.64	63.66	72.89	14.88	157.83
Book Value Per Share	0.51	0.51	0.50	0.45	0.32	0.46
Tangible Book Value	309.37	309.37	300	268.87	191.57	267.39
Tangible Book Value Per Share	0.51	0.51	0.50	0.45	0.32	0.46
Land	38.6	38.6	37.65	37.08	33.83	22.33
Machinery	130.28	130.28	125.08	115.19	100.56	90.06
Construction In Progress	76.38	76.38	9.92	0.63	2.21	1.69

Source: S&P Capital IQ. Standard template. Financial Sources.