ALK.ASX
Alkane Resources Ltd
https://www.marketindex.com.au/asx/alk/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
Profitability
NPAT ($) 55,701,000 12,762,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 24.15% 18.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 16.11% 5.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 13.91% 4.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 22.37 50.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 166.2% 149.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.57 2.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 12.46 30.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 595.39 580.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $684.70 $698.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $674.92 $657.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -4.6% 165.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -34.8% 172.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 5.14 2.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 11.80 5.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.32 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.32 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.15 $1.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.18 4.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.82 4.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.54 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 10.97 9.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (155.51) 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
INCOME
Trading Revenue 127,833,000 72,549,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 3,365,000 150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 131,198,000 72,699,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 94,000 625,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 131,292,000 73,324,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (61,831,000) (43,876,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 69,367,000 28,823,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (21,254,000) (9,151,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (21,254,000) (9,151,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 48,113,000 19,672,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (2,835,000) (236,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (2,835,000) (236,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (2,741,000) 389,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 45,372,000 20,061,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 45,372,000 20,061,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (14,503,000) (6,569,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 30,869,000 13,492,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 2,698,000 (147,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 2,698,000 (147,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 55,701,000 12,762,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 55,701,000 12,762,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 595,388,800 580,033,307 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 600,226,293 564,690,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 51,400 23,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 92,800 22,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (870,000) (240,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
CURRENT ASSETS
Cash 18,991,000 48,337,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 931,000 2,018,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 963,000 922,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 11,648,000 7,647,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 521,000 172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 33,054,000 198,634,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 99,411,000 62,322,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 34,415,000 14,449,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - 10,947,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 69,335,000 41,359,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 203,161,000 129,077,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 236,215,000 327,711,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 11,082,000 9,769,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,660,000 28,880,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 3,294,000 2,090,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 143,000 64,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 18,179,000 40,803,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 5,922,000 4,515,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 20,100,000 14,873,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 449,000 134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 26,471,000 19,522,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 44,650,000 60,325,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 218,079,000 258,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 38,664,000 5,097,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) (65,178,000) 3,413,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 191,560,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 191,565,000 267,386,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 9,220,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
OPERATING ACTIVITIES
Receipts 128,035,000 72,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (51,879,000) (44,059,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 99,000 986,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,614,000) (127,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (3,525,000) (611,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 71,116,000 28,536,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (86,119,000) (75,220,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (14,664,000) (217,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 1,522,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (3,465,000) (1,864,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (102,726,000) (77,300,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (31,610,000) (48,764,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 40,665,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 8,150,000 7,885,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (5,783,000) (1,264,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (103,000) (1,223,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2,264,000 46,063,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (29,346,000) (2,701,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 66,881,000 69,582,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments (18,544,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 18,991,000 66,881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo