Alkane Resources Ltd (ALKEF)

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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.63	45.52	80.29	77.89	18.99	48.34
Cash & Short-Term Investments	39.63	45.52	80.29	77.89	18.99	48.34
Cash Growth	-	-43.31%	3.08%	310.16%	-60.71%	-30.53%
Accounts Receivable	3.68	0.09	0.24	0.12	0.04	1.06
Other Receivables	-	1.59	1.86	1.08	0.89	0.96
Receivables	3.68	1.68	2.1	1.2	0.93	2.02
Inventory	25.42	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	0.39	-	-	0.52	139.71
Total Current Assets	68.73	72	107.36	98.19	33.05	198.63
Property, Plant & Equipment	409.38	373.15	272.41	205.88	157.21	95.07
Long-Term Investments	8.09	0.3	18.65	38.12	34.42	14.39
Long-Term Deferred Tax Assets	-	-	-	-	-	10.95
Other Long-Term Assets	15.21	19.24	13.77	13.5	11.54	8.68
Total Assets	501.41	464.7	412.19	355.69	236.22	327.71
Accounts Payable	11.96	4.69	5.61	1.11	2.76	4.59
Accrued Expenses	7.65	6.89	5.39	4.46	3.66	2.66
Current Portion of Leases	24.46	16.14	7.37	5.93	3.29	2.09
Current Income Taxes Payable	6.23	5.13	7.28	1	-	-
Other Current Liabilities	14.21	19.5	18.06	12.8	8.47	31.47
Total Current Liabilities	64.51	52.36	43.7	25.3	18.18	40.8
Long-Term Leases	35.64	32.87	6.18	9.12	5.92	4.52
Long-Term Deferred Tax Liabilities	45.33	47.63	44.72	36.19	4.74	-
Other Long-Term Liabilities	22.6	22.46	17.6	16.21	15.81	15.01
Total Liabilities	168.08	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	192.43	171.24	152.94	111.33	38.66	5.1
Comprehensive Income & Other	-83.8	-85.19	-75.17	-60.64	-65.18	3.41
Shareholders' Equity	333.33	309.37	300	268.87	191.57	267.39
Total Liabilities & Equity	501.41	464.7	412.19	355.69	236.22	327.71
Total Debt	60.11	49.02	13.55	15.05	9.22	6.61
Net Cash (Debt)	-20.47	-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	-0.03	-0.01	0.11	0.10	0.02	0.07
Filing Date Shares Outstanding	605.54	603.49	601.57	595.58	595.39	595.25
Total Common Shares Outstanding	605.54	603.49	601.57	595.58	595.39	580.03
Working Capital	4.23	19.64	63.66	72.89	14.88	157.83
Book Value Per Share	0.55	0.51	0.50	0.45	0.32	0.46
Tangible Book Value	333.33	309.37	300	268.87	191.57	267.39
Tangible Book Value Per Share	0.55	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 Global Market Intelligence. Standard template. Financial Sources.