Alkane Resources Limited operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Limited was incorporated in 1969 and is headquartered in West Perth, Australia.
| Market Capitalization | $364.6112 million |
| P/E Ratio | 8.17 |
| P/E Growth Ratio | 0 |
| Book Value | 0.499 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.07 |
| EBITDA | 95,421 |
| Profit Margin | 0.2228 |
| Operating Margin TTM | 0.3087 |
| Return on Assets TTM | 0.0957 |
| Return on Equity TTM | 0.1492 |
| Revenue TTM | 190,527.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1990-06-30 | -847 | -847 | 14 | |
| 1991-06-30 | -1 | -1 | 7 | |
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | 83 | 83 | 13 | |
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | 2,395.888 | |||
| 1998-06-30 | ||||
| 1999-06-30 | 12,789.161 | 12,789.161 | ||
| 2000-06-30 | ||||
| 2001-06-30 | 13,751.594 | 11,640 | 13,751.594 | 247.594 |
| 2002-06-30 | 12,978.453 | 12,218 | 12,978.453 | 12,580.571 |
| 2003-06-30 | 10,280.478 | 9,140.766 | 1,139.712 | 11,981.071 |
| 2004-06-30 | 3,193.638 | 3,895.407 | -701.769 | 1,159.422 |
| 2005-06-30 | 1,188.01 | 2,155 | 1,188.01 | 3,082.131 |
| 2006-06-30 | 551.872 | 1,439 | 551.872 | 2,426.027 |
| 2007-06-30 | 406.826 | 472.733 | -65.907 | 4,253.066 |
| 2008-06-30 | 74.578 | 484 | 74.578 | 2,530.72 |
| 2009-06-30 | 121.626 | 1,084 | 121.626 | 2,420.169 |
| 2010-06-30 | 7.601 | 674 | 7.601 | 2,416.523 |
| 2011-06-30 | 26 | 940 | 2,327.25 | |
| 2012-06-30 | 43 | 1,325 | 3,636 | |
| 2012-12-31 | 1,456 | |||
| 2013-06-30 | 44 | 449 | 44 | 5,360 |
| 2014-06-30 | 23,281 | 15,774 | 7,507 | 16,839 |
| 2015-06-30 | 101,941 | 74,809 | 27,132 | 34,768 |
| 2016-06-30 | 109,134 | 65,422 | 43,712 | 38,078 |
| 2017-06-30 | 117,338 | 57,073 | 60,265 | 50,851 |
| 2018-06-30 | 128,799 | 51,304 | 77,495 | 47,803 |
| 2019-06-30 | 92,513 | 53,747 | 38,766 | 16,156 |
| 2020-06-30 | 72,549 | 32,868 | 39,681 | 19,602 |
| 2021-06-30 | 127,833 | 45,313 | 82,520 | 33,247 |
| 2022-06-30 | 165,010 | 67,527 | 97,483 | 45,098 |
| 2023-06-30 | 190,527 | 83,496 | 107,031 | 48,215 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1990-06-30 | 194 | 1,115 | 812 | 10,097 | ||
| 1991-06-30 | 116 | 844 | 420 | 10,617 | ||
| 1992-06-30 | 103 | 1,057 | 509 | 22 | 11,118 | |
| 1993-06-30 | 91 | 762 | 312 | 25 | 6,034 | |
| 1994-06-30 | 3,151 | 3,975 | 323 | 173 | 6,833 | |
| 1995-06-30 | 1,389 | 2,263 | 163 | 369 | 6,833 | |
| 1996-06-30 | 2,604 | 4,248 | 1,644 | 268 | 8,334 | |
| 1997-06-30 | 5,051.52 | 867.001 | 13,385.914 | |||
| 1998-06-30 | 3,023.656 | 11,623.432 | 6,318.804 | 304.572 | 13,515.407 | |
| 1999-06-30 | 2,246.631 | 9,254.755 | 4,006.394 | 245.31 | 18,333.2 | |
| 2000-06-30 | 1,444.236 | 13,432.673 | 573.593 | 113.087 | 25,383.583 | |
| 2001-06-30 | 3,965.443 | 17,669.352 | 1,527.38 | 539.579 | 30 | 28,123.947 |
| 2002-06-30 | 2,786.175 | 19,040.67 | 1,429.522 | 986.447 | 21 | 29,124.297 |
| 2003-06-30 | 1,390.657 | 17,163.98 | 1,326.89 | 20.96 | 30,766.864 | |
| 2004-06-30 | 3,566.204 | 18,782.651 | 857.254 | 1,961.794 | 35,993.47 | |
| 2005-06-30 | 556.453 | 17,548.333 | 982.242 | 1,229.042 | 36,393.533 | |
| 2006-06-30 | 2,773.734 | 20,483.695 | 818.781 | 751.4 | 41,264.828 | |
| 2007-06-30 | 4,754.6 | 21,787.191 | 715.55 | 1,236.396 | 46,326.65 | |
| 2008-06-30 | 6,706.623 | 40,324.571 | 1,624.406 | 448.262 | 50,803.706 | |
| 2009-06-30 | 8,324.003 | 37,311.365 | 1,440.097 | 470.833 | 60,121.618 | |
| 2010-06-30 | 4,831.721 | 44,554.567 | 855.636 | 5,928 | 62,079.683 | |
| 2011-06-30 | 4,554.725 | 46,844.071 | 1,276.061 | 2.76 | 62,079.683 | |
| 2012-06-30 | 9,805 | 65,150 | 2,447 | 2 | 82,002 | |
| 2012-12-31 | 79,715 | 260,810 | 24,452 | 195,594 | ||
| 2013-06-30 | 79,715 | 260,810 | 24,452 | 89,425 | 192,156 | |
| 2014-06-30 | 15,569 | 200,985 | 26,765 | 4,945 | 202,243 | |
| 2015-06-30 | 14,849 | 190,966 | 20,516 | 201,845 | ||
| 2016-06-30 | 24,455 | 221,260 | 30,950 | 213,791 | ||
| 2017-06-30 | 41,969 | 202,750 | 37,823 | 0 | 219,948 | |
| 2018-06-30 | 72,016 | 231,473 | 41,077 | 0 | 220,160 | |
| 2019-06-30 | 69,582 | 248,697 | 34,821 | 0 | 220,111 | |
| 2020-06-30 | 48,337 | 327,711 | 60,325 | 2,090 | 4,515 | 258,876 |
| 2021-06-30 | 18,991 | 236,215 | 44,650 | 3,294 | 5,922 | 218,079 |
| 2022-06-30 | 77,894 | 355,687 | 86,813 | 5,930 | 9,116 | 218,185 |
| 2023-06-30 | 80,291 | 412,190 | 112,193 | 7,371 | 6,175 | 222,224 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1990-06-30 | -2 | |||||
| 1991-06-30 | 2 | |||||
| 1992-06-30 | -1 | 50 | ||||
| 1993-06-30 | -533 | -13 | 50 | 37 | ||
| 1994-06-30 | -712 | 3,055 | 37 | 3,092 | ||
| 1995-06-30 | 1 | -903 | -1,975 | 3,092 | 1,117 | |
| 1996-06-30 | 2 | -440 | 1,022 | 1,117 | 2,139 | |
| 1997-06-30 | 0.563 | -2,773.846 | 2,864.723 | 2,138.797 | 5,003.52 | |
| 1998-06-30 | 0.607 | -2,035.377 | 5,003.52 | 2,968.143 | ||
| 1999-06-30 | 0.464 | 2,948.033 | -779.02 | 2,968.143 | 2,189.123 | |
| 2000-06-30 | 0.502 | -820.834 | 2,189.123 | 1,368.289 | ||
| 2001-06-30 | 0.402 | 1,715.662 | 2,597.154 | 1,368.289 | 3,965.443 | |
| 2002-06-30 | 1.182 | 1,031.1 | -1,179.268 | 3,965.443 | 2,786.175 | |
| 2003-06-30 | 0.647 | 890.164 | -1,395.517 | 2,786.174 | 1,390.657 | |
| 2004-06-30 | 0.487 | -50.035 | 2,175.547 | 1,390.657 | 3,566.204 | |
| 2005-06-30 | 0.556 | -874.397 | -3,009.751 | 3,566.204 | 556.453 | |
| 2006-06-30 | -1,772.397 | -1,112.936 | 2,217.281 | 556.453 | 2,773.734 | |
| 2007-06-30 | -3,655.04 | -737.265 | 1,980.866 | 2,773.734 | 4,754.6 | |
| 2008-06-30 | -1,325.56 | -120.425 | 1,952.023 | 4,754.6 | 6,706.623 | |
| 2009-06-30 | -17.843 | -483.255 | 1,617.38 | 6,706.623 | 8,324.003 | |
| 2010-06-30 | 2,297.659 | -325.245 | -3,492.282 | 8,324.003 | 4,831.721 | |
| 2011-06-30 | 7,789.079 | -1,199.342 | -276.996 | 4,831.721 | 4,554.725 | |
| 2012-06-30 | -2,787 | 5,250 | 4,555 | 9,805 | ||
| 2012-12-31 | 66,535 | 2,241 | 9,805 | 9,805 | ||
| 2013-06-30 | 66,535 | 2,241 | 69,910 | 9,805 | 79,715 | |
| 2014-06-30 | -6,170 | -3,877 | -48,725 | 64,294 | 15,569 | |
| 2015-06-30 | -4,086 | 28,607 | -720 | 15,569 | 14,849 | |
| 2016-06-30 | 4,695 | 37,486 | 9,606 | 14,849 | 24,455 | 0 |
| 2017-06-30 | -28,937 | 54,748 | 17,514 | 24,455 | 41,969 | 0 |
| 2018-06-30 | 24,471 | 54,533 | 30,034 | 41,969 | 72,003 | |
| 2019-06-30 | 23,293 | 36,216 | -2,421 | 72,003 | 69,582 | |
| 2020-06-30 | 12,762 | 28,536 | -2,701 | 69,582 | 66,881 | |
| 2021-06-30 | 33,567 | 71,116 | -47,890 | 66,881 | 18,991 | |
| 2022-06-30 | 70,251 | 105,364 | 58,903 | 18,991 | 77,894 | |
| 2023-06-30 | 42,450 | 95,546 | 2,397 | 77,894 | 80,291 |