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ALKANE RESOURCES (ALKEF)

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  • 1.030
  • 0.0000.00%
15min DelayClose Jan 15 15:58 ET
1.41BMarket Cap28.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALKANE RESOURCES (ALKEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.65%48.09M
5.65%48.09M
-43.31%45.52M
-43.31%45.52M
3.08%80.29M
3.08%80.29M
310.16%77.89M
310.16%77.89M
-60.71%18.99M
-60.71%18.99M
-Cash and cash equivalents
5.65%48.09M
5.65%48.09M
-43.31%45.52M
-43.31%45.52M
3.08%80.29M
3.08%80.29M
310.16%77.89M
310.16%77.89M
-60.71%18.99M
-60.71%18.99M
Receivables
18.79%1.99M
18.79%1.99M
-20.15%1.68M
-20.15%1.68M
74.92%2.1M
74.92%2.1M
28.89%1.2M
28.89%1.2M
-53.87%931K
-53.87%931K
-Accounts receivable
683.53%666K
683.53%666K
-64.58%85K
-64.58%85K
98.35%240K
98.35%240K
181.40%121K
181.40%121K
-95.93%43K
-95.93%43K
-Other receivables
-16.72%1.33M
-16.72%1.33M
-14.42%1.59M
-14.42%1.59M
72.29%1.86M
72.29%1.86M
21.51%1.08M
21.51%1.08M
-7.60%888K
-7.60%888K
Inventory
41.93%31.57M
41.93%31.57M
1.53%22.24M
1.53%22.24M
22.03%21.91M
22.03%21.91M
54.12%17.95M
54.12%17.95M
52.32%11.65M
52.32%11.65M
Prepaid assets
9.12%2.37M
9.12%2.37M
-29.20%2.17M
-29.20%2.17M
168.18%3.07M
168.18%3.07M
18.80%1.14M
18.80%1.14M
4.45%963K
4.45%963K
Total current assets
16.69%84.02M
16.69%84.02M
-32.94%72M
-32.94%72M
9.34%107.36M
9.34%107.36M
197.06%98.19M
197.06%98.19M
-83.36%33.05M
-83.36%33.05M
Non current assets
Net PPE
10.52%412.39M
10.52%412.39M
36.98%373.15M
36.98%373.15M
32.31%272.41M
32.31%272.41M
30.97%205.88M
30.97%205.88M
65.36%157.21M
65.36%157.21M
-Gross PPE
-7.95%692.29M
-7.95%692.29M
22.15%752.12M
22.15%752.12M
19.99%615.76M
19.99%615.76M
17.96%513.18M
17.96%513.18M
23.42%435.04M
23.42%435.04M
-Accumulated depreciation
26.14%-279.9M
26.14%-279.9M
-10.37%-378.96M
-10.37%-378.96M
-11.73%-343.34M
-11.73%-343.34M
-10.60%-307.29M
-10.60%-307.29M
-7.92%-277.83M
-7.92%-277.83M
Investments and advances
61.13%22.86M
61.13%22.86M
-23.91%14.19M
-23.91%14.19M
-51.08%18.65M
-51.08%18.65M
10.75%38.12M
10.75%38.12M
139.24%34.42M
139.24%34.42M
Financial assets
-97.83%116K
-97.83%116K
--5.35M
--5.35M
----
----
----
----
----
----
Other non current assets
----
----
----
----
1.99%13.77M
1.99%13.77M
16.95%13.5M
16.95%13.5M
33.98%11.54M
33.98%11.54M
Total non current assets
10.87%435.37M
10.87%435.37M
28.83%392.69M
28.83%392.69M
18.38%304.83M
18.38%304.83M
26.75%257.5M
26.75%257.5M
57.40%203.16M
57.40%203.16M
Total assets
11.77%519.38M
11.77%519.38M
12.74%464.7M
12.74%464.7M
15.89%412.19M
15.89%412.19M
50.58%355.69M
50.58%355.69M
-27.92%236.22M
-27.92%236.22M
Liabilities
Current liabilities
Payables
-7.77%21.9M
-7.77%21.9M
1.00%23.74M
1.00%23.74M
71.49%23.51M
71.49%23.51M
23.70%13.71M
23.70%13.71M
13.44%11.08M
13.44%11.08M
-accounts payable
50.54%7.05M
50.54%7.05M
-16.41%4.69M
-16.41%4.69M
404.50%5.61M
404.50%5.61M
-59.75%1.11M
-59.75%1.11M
-44.04%2.76M
-44.04%2.76M
-Other payable
-22.11%14.85M
-22.11%14.85M
6.46%19.06M
6.46%19.06M
42.12%17.9M
42.12%17.9M
51.37%12.6M
51.37%12.6M
72.05%8.32M
72.05%8.32M
Current debt and capital lease obligation
106.36%33.32M
106.36%33.32M
119.02%16.14M
119.02%16.14M
24.30%7.37M
24.30%7.37M
80.02%5.93M
80.02%5.93M
57.61%3.29M
57.61%3.29M
-Current debt
106.36%33.32M
106.36%33.32M
119.02%16.14M
119.02%16.14M
24.30%7.37M
24.30%7.37M
80.02%5.93M
80.02%5.93M
57.61%3.29M
57.61%3.29M
Current deferred liabilities
180.27%14.39M
180.27%14.39M
-29.51%5.13M
-29.51%5.13M
627.57%7.28M
627.57%7.28M
--1M
--1M
----
----
Other current liabilities
2.92%458K
2.92%458K
190.85%445K
190.85%445K
-23.88%153K
-23.88%153K
40.56%201K
40.56%201K
123.44%143K
123.44%143K
Current liabilities
49.21%78.12M
49.21%78.12M
19.81%52.36M
19.81%52.36M
72.75%43.7M
72.75%43.7M
39.16%25.3M
39.16%25.3M
-55.45%18.18M
-55.45%18.18M
Non current liabilities
Long term provisions
27.47%26.67M
27.47%26.67M
27.69%20.92M
27.69%20.92M
7.41%16.38M
7.41%16.38M
0.81%15.25M
0.81%15.25M
2.58%15.13M
2.58%15.13M
Long term debt and capital lease obligation
-20.88%26.01M
-20.88%26.01M
432.37%32.87M
432.37%32.87M
-32.26%6.18M
-32.26%6.18M
53.93%9.12M
53.93%9.12M
31.16%5.92M
31.16%5.92M
-Long term debt
-20.88%26.01M
-20.88%26.01M
432.37%32.87M
432.37%32.87M
-32.26%6.18M
-32.26%6.18M
53.93%9.12M
53.93%9.12M
31.16%5.92M
31.16%5.92M
Non current deferred liabilities
-12.19%41.83M
-12.19%41.83M
6.51%47.63M
6.51%47.63M
23.58%44.72M
23.58%44.72M
663.96%36.19M
663.96%36.19M
--4.74M
--4.74M
Employee benefits
-15.40%912K
-15.40%912K
9.33%1.08M
9.33%1.08M
78.30%986K
78.30%986K
138.36%553K
138.36%553K
90.16%232K
90.16%232K
Other non current liabilities
-66.01%156K
-66.01%156K
102.20%459K
102.20%459K
-43.95%227K
-43.95%227K
-9.80%405K
-9.80%405K
235.07%449K
235.07%449K
Total non current liabilities
-7.18%95.57M
-7.18%95.57M
50.33%102.96M
50.33%102.96M
11.34%68.49M
11.34%68.49M
132.39%61.52M
132.39%61.52M
35.60%26.47M
35.60%26.47M
Total liabilities
11.83%173.69M
11.83%173.69M
38.44%155.32M
38.44%155.32M
29.24%112.19M
29.24%112.19M
94.43%86.81M
94.43%86.81M
-25.98%44.65M
-25.98%44.65M
Shareholders'equity
Share capital
0.62%224.69M
0.62%224.69M
0.49%223.32M
0.49%223.32M
1.85%222.22M
1.85%222.22M
0.05%218.19M
0.05%218.19M
-15.76%218.08M
-15.76%218.08M
-common stock
0.62%224.69M
0.62%224.69M
0.49%223.32M
0.49%223.32M
1.85%222.22M
1.85%222.22M
0.05%218.19M
0.05%218.19M
-15.76%218.08M
-15.76%218.08M
Retained earnings
19.30%204.29M
19.30%204.29M
11.97%171.24M
11.97%171.24M
37.38%152.94M
37.38%152.94M
187.94%111.33M
187.94%111.33M
658.56%38.66M
658.56%38.66M
Gains losses not affecting retained earnings
2.23%-83.29M
2.23%-83.29M
-13.33%-85.19M
-13.33%-85.19M
-23.95%-75.17M
-23.95%-75.17M
6.96%-60.64M
6.96%-60.64M
-2,009.70%-65.18M
-2,009.70%-65.18M
Total stockholders'equity
11.74%345.69M
11.74%345.69M
3.13%309.37M
3.13%309.37M
11.58%300M
11.58%300M
40.36%268.87M
40.36%268.87M
-28.36%191.57M
-28.36%191.57M
Total equity
11.74%345.69M
11.74%345.69M
3.13%309.37M
3.13%309.37M
11.58%300M
11.58%300M
40.36%268.87M
40.36%268.87M
-28.36%191.57M
-28.36%191.57M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.65%48.09M5.65%48.09M-43.31%45.52M-43.31%45.52M3.08%80.29M3.08%80.29M310.16%77.89M310.16%77.89M-60.71%18.99M-60.71%18.99M
-Cash and cash equivalents 5.65%48.09M5.65%48.09M-43.31%45.52M-43.31%45.52M3.08%80.29M3.08%80.29M310.16%77.89M310.16%77.89M-60.71%18.99M-60.71%18.99M
Receivables 18.79%1.99M18.79%1.99M-20.15%1.68M-20.15%1.68M74.92%2.1M74.92%2.1M28.89%1.2M28.89%1.2M-53.87%931K-53.87%931K
-Accounts receivable 683.53%666K683.53%666K-64.58%85K-64.58%85K98.35%240K98.35%240K181.40%121K181.40%121K-95.93%43K-95.93%43K
-Other receivables -16.72%1.33M-16.72%1.33M-14.42%1.59M-14.42%1.59M72.29%1.86M72.29%1.86M21.51%1.08M21.51%1.08M-7.60%888K-7.60%888K
Inventory 41.93%31.57M41.93%31.57M1.53%22.24M1.53%22.24M22.03%21.91M22.03%21.91M54.12%17.95M54.12%17.95M52.32%11.65M52.32%11.65M
Prepaid assets 9.12%2.37M9.12%2.37M-29.20%2.17M-29.20%2.17M168.18%3.07M168.18%3.07M18.80%1.14M18.80%1.14M4.45%963K4.45%963K
Total current assets 16.69%84.02M16.69%84.02M-32.94%72M-32.94%72M9.34%107.36M9.34%107.36M197.06%98.19M197.06%98.19M-83.36%33.05M-83.36%33.05M
Non current assets
Net PPE 10.52%412.39M10.52%412.39M36.98%373.15M36.98%373.15M32.31%272.41M32.31%272.41M30.97%205.88M30.97%205.88M65.36%157.21M65.36%157.21M
-Gross PPE -7.95%692.29M-7.95%692.29M22.15%752.12M22.15%752.12M19.99%615.76M19.99%615.76M17.96%513.18M17.96%513.18M23.42%435.04M23.42%435.04M
-Accumulated depreciation 26.14%-279.9M26.14%-279.9M-10.37%-378.96M-10.37%-378.96M-11.73%-343.34M-11.73%-343.34M-10.60%-307.29M-10.60%-307.29M-7.92%-277.83M-7.92%-277.83M
Investments and advances 61.13%22.86M61.13%22.86M-23.91%14.19M-23.91%14.19M-51.08%18.65M-51.08%18.65M10.75%38.12M10.75%38.12M139.24%34.42M139.24%34.42M
Financial assets -97.83%116K-97.83%116K--5.35M--5.35M------------------------
Other non current assets ----------------1.99%13.77M1.99%13.77M16.95%13.5M16.95%13.5M33.98%11.54M33.98%11.54M
Total non current assets 10.87%435.37M10.87%435.37M28.83%392.69M28.83%392.69M18.38%304.83M18.38%304.83M26.75%257.5M26.75%257.5M57.40%203.16M57.40%203.16M
Total assets 11.77%519.38M11.77%519.38M12.74%464.7M12.74%464.7M15.89%412.19M15.89%412.19M50.58%355.69M50.58%355.69M-27.92%236.22M-27.92%236.22M
Liabilities
Current liabilities
Payables -7.77%21.9M-7.77%21.9M1.00%23.74M1.00%23.74M71.49%23.51M71.49%23.51M23.70%13.71M23.70%13.71M13.44%11.08M13.44%11.08M
-accounts payable 50.54%7.05M50.54%7.05M-16.41%4.69M-16.41%4.69M404.50%5.61M404.50%5.61M-59.75%1.11M-59.75%1.11M-44.04%2.76M-44.04%2.76M
-Other payable -22.11%14.85M-22.11%14.85M6.46%19.06M6.46%19.06M42.12%17.9M42.12%17.9M51.37%12.6M51.37%12.6M72.05%8.32M72.05%8.32M
Current debt and capital lease obligation 106.36%33.32M106.36%33.32M119.02%16.14M119.02%16.14M24.30%7.37M24.30%7.37M80.02%5.93M80.02%5.93M57.61%3.29M57.61%3.29M
-Current debt 106.36%33.32M106.36%33.32M119.02%16.14M119.02%16.14M24.30%7.37M24.30%7.37M80.02%5.93M80.02%5.93M57.61%3.29M57.61%3.29M
Current deferred liabilities 180.27%14.39M180.27%14.39M-29.51%5.13M-29.51%5.13M627.57%7.28M627.57%7.28M--1M--1M--------
Other current liabilities 2.92%458K2.92%458K190.85%445K190.85%445K-23.88%153K-23.88%153K40.56%201K40.56%201K123.44%143K123.44%143K
Current liabilities 49.21%78.12M49.21%78.12M19.81%52.36M19.81%52.36M72.75%43.7M72.75%43.7M39.16%25.3M39.16%25.3M-55.45%18.18M-55.45%18.18M
Non current liabilities
Long term provisions 27.47%26.67M27.47%26.67M27.69%20.92M27.69%20.92M7.41%16.38M7.41%16.38M0.81%15.25M0.81%15.25M2.58%15.13M2.58%15.13M
Long term debt and capital lease obligation -20.88%26.01M-20.88%26.01M432.37%32.87M432.37%32.87M-32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M
-Long term debt -20.88%26.01M-20.88%26.01M432.37%32.87M432.37%32.87M-32.26%6.18M-32.26%6.18M53.93%9.12M53.93%9.12M31.16%5.92M31.16%5.92M
Non current deferred liabilities -12.19%41.83M-12.19%41.83M6.51%47.63M6.51%47.63M23.58%44.72M23.58%44.72M663.96%36.19M663.96%36.19M--4.74M--4.74M
Employee benefits -15.40%912K-15.40%912K9.33%1.08M9.33%1.08M78.30%986K78.30%986K138.36%553K138.36%553K90.16%232K90.16%232K
Other non current liabilities -66.01%156K-66.01%156K102.20%459K102.20%459K-43.95%227K-43.95%227K-9.80%405K-9.80%405K235.07%449K235.07%449K
Total non current liabilities -7.18%95.57M-7.18%95.57M50.33%102.96M50.33%102.96M11.34%68.49M11.34%68.49M132.39%61.52M132.39%61.52M35.60%26.47M35.60%26.47M
Total liabilities 11.83%173.69M11.83%173.69M38.44%155.32M38.44%155.32M29.24%112.19M29.24%112.19M94.43%86.81M94.43%86.81M-25.98%44.65M-25.98%44.65M
Shareholders'equity
Share capital 0.62%224.69M0.62%224.69M0.49%223.32M0.49%223.32M1.85%222.22M1.85%222.22M0.05%218.19M0.05%218.19M-15.76%218.08M-15.76%218.08M
-common stock 0.62%224.69M0.62%224.69M0.49%223.32M0.49%223.32M1.85%222.22M1.85%222.22M0.05%218.19M0.05%218.19M-15.76%218.08M-15.76%218.08M
Retained earnings 19.30%204.29M19.30%204.29M11.97%171.24M11.97%171.24M37.38%152.94M37.38%152.94M187.94%111.33M187.94%111.33M658.56%38.66M658.56%38.66M
Gains losses not affecting retained earnings 2.23%-83.29M2.23%-83.29M-13.33%-85.19M-13.33%-85.19M-23.95%-75.17M-23.95%-75.17M6.96%-60.64M6.96%-60.64M-2,009.70%-65.18M-2,009.70%-65.18M
Total stockholders'equity 11.74%345.69M11.74%345.69M3.13%309.37M3.13%309.37M11.58%300M11.58%300M40.36%268.87M40.36%268.87M-28.36%191.57M-28.36%191.57M
Total equity 11.74%345.69M11.74%345.69M3.13%309.37M3.13%309.37M11.58%300M11.58%300M40.36%268.87M40.36%268.87M-28.36%191.57M-28.36%191.57M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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