Alkane Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	327.78	48.09	45.52	80.29	77.89	18.99
Cash & Short-Term Investments	327.78	48.09	45.52	80.29	77.89	18.99
Cash Growth	727.02%	5.65%	-43.31%	3.08%	310.16%	-60.71%
Accounts Receivable	41.85	0.67	0.09	0.24	0.12	0.04
Other Receivables	11.19	1.33	1.59	1.86	1.08	0.89
Receivables	53.04	1.99	1.68	2.1	1.2	0.93
Inventory	95.19	31.57	22.24	21.91	17.95	11.65
Prepaid Expenses	11.8	2.37	2.17	3.07	1.14	0.96
Other Current Assets	0.72	0	0.39	-	-	0.52
Total Current Assets	488.54	84.02	72	107.36	98.19	33.05
Property, Plant & Equipment	908.64	412.39	373.15	272.41	205.88	157.21
Long-Term Investments	12.47	8.01	0.3	18.65	38.12	34.42
Other Long-Term Assets	53.18	14.97	19.24	13.77	13.5	11.54
Total Assets	1,463	519.38	464.7	412.19	355.69	236.22
Accounts Payable	29.13	7.05	4.69	5.61	1.11	2.76
Accrued Expenses	19.68	8.06	6.89	5.39	4.46	3.66
Current Portion of Leases	13.93	33.32	16.14	7.37	5.93	3.29
Current Income Taxes Payable	76.64	14.39	5.13	7.28	1	-
Other Current Liabilities	76.03	15.3	19.5	18.06	12.8	8.47
Total Current Liabilities	215.41	78.12	52.36	43.7	25.3	18.18
Long-Term Leases	8.22	26.01	32.87	6.18	9.12	5.92
Long-Term Deferred Tax Liabilities	103.46	41.83	47.63	44.72	36.19	4.74
Other Long-Term Liabilities	81.39	27.73	22.46	17.6	16.21	15.81
Total Liabilities	409.85	173.69	155.32	112.19	86.81	44.65
Common Stock	783.47	224.69	223.32	222.22	218.19	218.08
Retained Earnings	362.17	204.29	171.24	152.94	111.33	38.66
Comprehensive Income & Other	-92.67	-83.29	-85.19	-75.17	-60.64	-65.18
Shareholders' Equity	1,053	345.69	309.37	300	268.87	191.57
Total Liabilities & Equity	1,463	519.38	464.7	412.19	355.69	236.22
Total Debt	22.15	59.32	49.02	13.55	15.05	9.22
Net Cash (Debt)	305.64	-11.24	-3.5	66.75	62.85	9.78
Net Cash Growth	-	-	-	6.20%	542.95%	-76.58%
Net Cash Per Share	0.27	-0.02	-0.01	0.11	0.10	0.02
Filing Date Shares Outstanding	1,366	605.54	603.49	601.57	595.58	595.39
Total Common Shares Outstanding	1,366	605.54	603.49	601.57	595.58	595.39
Working Capital	273.13	5.89	19.64	63.66	72.89	14.88
Book Value Per Share	0.77	0.57	0.51	0.50	0.45	0.32
Tangible Book Value	1,053	345.69	309.37	300	268.87	191.57
Tangible Book Value Per Share	0.77	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.