Alkane Resources Ltd (ASX:ALK)

Alkane Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	431.9	48.09	45.52	80.29	77.89
Cash & Short-Term Investments	431.9	48.09	45.52	80.29	77.89
Cash Growth	798.12%	5.65%	-43.31%	3.08%	310.16%
Accounts Receivable	37.02	0.67	0.09	0.24	0.12
Other Receivables	2.19	1.33	1.59	1.86	1.08
Receivables	39.21	1.99	1.68	2.1	1.2
Inventory	90.49	31.57	22.24	21.91	17.95
Prepaid Expenses	4.52	2.37	2.17	3.07	1.14
Other Current Assets	0.38	0	0.39	-	-
Total Current Assets	566.49	84.02	72	107.36	98.19
Property, Plant & Equipment	901.15	412.39	373.15	272.41	205.88
Long-Term Investments	15.34	8.01	0.3	18.65	38.12
Long-Term Accounts Receivable	0.15	-	-	-	-
Other Long-Term Assets	33.33	14.97	19.24	13.77	13.5
Total Assets	1,516	519.38	464.7	412.19	355.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	61.02	7.05	4.69	5.61	1.11
Accrued Expenses	16.15	8.06	6.89	5.39	4.46
Current Portion of Leases	9.74	33.32	16.14	7.37	5.93
Current Income Taxes Payable	86.38	14.39	5.13	7.28	1
Other Current Liabilities	39.34	15.3	19.5	18.06	12.8
Total Current Liabilities	212.63	78.12	52.36	43.7	25.3
Long-Term Leases	5.32	26.01	32.87	6.18	9.12
Pension & Post-Retirement Benefits	1.41	-	-	-	-
Long-Term Deferred Tax Liabilities	103.56	41.83	47.63	44.72	36.19
Other Long-Term Liabilities	77.97	27.73	22.46	17.6	16.21
Total Liabilities	400.9	173.69	155.32	112.19	86.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	783.47	224.69	223.32	222.22	218.19
Retained Earnings	433.01	204.29	171.24	152.94	111.33
Comprehensive Income & Other	-100.91	-83.29	-85.19	-75.17	-60.64
Shareholders' Equity	1,116	345.69	309.37	300	268.87
Total Liabilities & Equity	1,516	519.38	464.7	412.19	355.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15.06	59.32	49.02	13.55	15.05
Net Cash (Debt)	416.84	-11.24	-3.5	66.75	62.85
Net Cash Growth	-	-	-	6.20%	542.95%
Net Cash Per Share	0.32	-0.02	-0.01	0.11	0.10
Filing Date Shares Outstanding	1,366	605.54	603.49	601.57	595.58
Total Common Shares Outstanding	1,366	605.54	603.49	601.57	595.58
Working Capital	353.86	5.89	19.64	63.66	72.89
Book Value Per Share	0.82	0.57	0.51	0.50	0.45
Tangible Book Value	1,116	345.69	309.37	300	268.87
Tangible Book Value Per Share	0.82	0.57	0.51	0.50	0.45
Land	66.09	38.92	38.6	37.65	37.08
Machinery	453.51	236.05	130.28	125.08	115.19
Construction In Progress	88.81	27.84	76.38	9.92	0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error