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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.99	45.52	80.29	77.89	18.99	48.34
Cash & Short-Term Investments	34.99	45.52	80.29	77.89	18.99	48.34
Cash Growth	-38.93%	-43.31%	3.08%	310.16%	-60.71%	-30.53%
Accounts Receivable	4.6	0.09	0.24	0.12	0.04	1.06
Other Receivables	-	1.59	1.86	1.08	0.89	0.96
Receivables	4.6	1.68	2.1	1.2	0.93	2.02
Inventory	24.5	22.24	21.91	17.95	11.65	7.65
Prepaid Expenses	-	2.17	3.07	1.14	0.96	0.92
Other Current Assets	0.03	0.39	-	-	0.52	139.71
Total Current Assets	64.12	72	107.36	98.19	33.05	198.63
Property, Plant & Equipment	405.24	373.15	272.41	205.88	157.21	95.07
Long-Term Investments	2.89	0.3	18.65	38.12	34.42	14.39
Long-Term Deferred Tax Assets	-	-	-	-	-	10.95
Other Long-Term Assets	16.11	19.24	13.77	13.5	11.54	8.68
Total Assets	488.36	464.7	412.19	355.69	236.22	327.71
Accounts Payable	5.52	4.69	5.61	1.11	2.76	4.59
Accrued Expenses	7.39	6.89	5.39	4.46	3.66	2.66
Current Portion of Leases	32.42	16.14	7.37	5.93	3.29	2.09
Current Income Taxes Payable	8.64	5.13	7.28	1	-	-
Other Current Liabilities	17.19	19.5	18.06	12.8	8.47	31.47
Total Current Liabilities	71.15	52.36	43.7	25.3	18.18	40.8
Long-Term Leases	30.25	32.87	6.18	9.12	5.92	4.52
Long-Term Deferred Tax Liabilities	44.04	47.63	44.72	36.19	4.74	-
Other Long-Term Liabilities	22.48	22.46	17.6	16.21	15.81	15.01
Total Liabilities	167.91	155.32	112.19	86.81	44.65	60.33
Common Stock	224.7	223.32	222.22	218.19	218.08	258.88
Retained Earnings	184.4	171.24	152.94	111.33	38.66	5.1
Comprehensive Income & Other	-88.65	-85.19	-75.17	-60.64	-65.18	3.41
Shareholders' Equity	320.45	309.37	300	268.87	191.57	267.39
Total Liabilities & Equity	488.36	464.7	412.19	355.69	236.22	327.71
Total Debt	62.67	49.02	13.55	15.05	9.22	6.61
Net Cash (Debt)	-27.68	-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	-0.05	-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	-7.03	19.64	63.66	72.89	14.88	157.83
Book Value Per Share	0.53	0.51	0.50	0.45	0.32	0.46
Tangible Book Value	320.45	309.37	300	268.87	191.57	267.39
Tangible Book Value Per Share	0.53	0.51	0.50	0.45	0.32	0.46
Land	-	38.6	37.65	37.08	33.83	22.33
Machinery	-	130.28	125.08	115.19	100.56	90.06
Construction In Progress	-	76.38	9.92	0.63	2.21	1.69

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