Alkane Resources Ltd (ASX:ALK)

Alkane Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.09	45.52	80.29	77.89	18.99
Cash & Short-Term Investments	48.09	45.52	80.29	77.89	18.99
Cash Growth	5.65%	-43.31%	3.08%	310.16%	-60.71%
Accounts Receivable	0.67	0.09	0.24	0.12	0.04
Other Receivables	1.33	1.59	1.86	1.08	0.89
Receivables	1.99	1.68	2.1	1.2	0.93
Inventory	31.57	22.24	21.91	17.95	11.65
Prepaid Expenses	2.37	2.17	3.07	1.14	0.96
Other Current Assets	0	0.39	-	-	0.52
Total Current Assets	84.02	72	107.36	98.19	33.05
Property, Plant & Equipment	412.39	373.15	272.41	205.88	157.21
Long-Term Investments	8.01	0.3	18.65	38.12	34.42
Other Long-Term Assets	14.97	19.24	13.77	13.5	11.54
Total Assets	519.38	464.7	412.19	355.69	236.22
Accounts Payable	7.05	4.69	5.61	1.11	2.76
Accrued Expenses	8.06	6.89	5.39	4.46	3.66
Current Portion of Leases	33.32	16.14	7.37	5.93	3.29
Current Income Taxes Payable	14.39	5.13	7.28	1	-
Other Current Liabilities	15.3	19.5	18.06	12.8	8.47
Total Current Liabilities	78.12	52.36	43.7	25.3	18.18
Long-Term Leases	26.01	32.87	6.18	9.12	5.92
Long-Term Deferred Tax Liabilities	41.83	47.63	44.72	36.19	4.74
Other Long-Term Liabilities	27.73	22.46	17.6	16.21	15.81
Total Liabilities	173.69	155.32	112.19	86.81	44.65
Common Stock	224.69	223.32	222.22	218.19	218.08
Retained Earnings	204.29	171.24	152.94	111.33	38.66
Comprehensive Income & Other	-83.29	-85.19	-75.17	-60.64	-65.18
Shareholders' Equity	345.69	309.37	300	268.87	191.57
Total Liabilities & Equity	519.38	464.7	412.19	355.69	236.22
Total Debt	59.32	49.02	13.55	15.05	9.22
Net Cash (Debt)	-11.24	-3.5	66.75	62.85	9.78
Net Cash Growth	-	-	6.20%	542.95%	-76.58%
Net Cash Per Share	-0.02	-0.01	0.11	0.10	0.02
Filing Date Shares Outstanding	605.54	603.49	601.57	595.58	595.39
Total Common Shares Outstanding	605.54	603.49	601.57	595.58	595.39
Working Capital	5.89	19.64	63.66	72.89	14.88
Book Value Per Share	0.57	0.51	0.50	0.45	0.32
Tangible Book Value	345.69	309.37	300	268.87	191.57
Tangible Book Value Per Share	0.57	0.51	0.50	0.45	0.32
Land	38.92	38.6	37.65	37.08	33.83
Machinery	236.05	130.28	125.08	115.19	100.56
Construction In Progress	27.84	76.38	9.92	0.63	2.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.