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Alkane Resources Limited
ALKEF•PNK
Basic Materials
Gold
$0.43
$-0.01(-2.27%)
Alkane Resources Limited (ALKEF) Financial Performance & Statements
Review Alkane Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.20%
↓ 9.20%
Operating Income Growth
-58.73%
↓ 58.73%
Net Income Growth
-58.36%
↓ 58.36%
Operating Cash Flow Growth
-44.63%
↓ 44.63%
Operating Margin
14.10%
↑ 14.10%
Gross Margin
18.90%
↑ 18.90%
Net Profit Margin
10.22%
↑ 10.22%
ROE
5.64%
↑ 5.64%
ROIC
5.92%
↑ 5.92%
Alkane Resources Limited (ALKEF) Financial Statements
Explore quarterly and annual reports for Alkane Resources Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $34.99M | $45.52M | $57.30M | $80.29M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $34.99M | $45.52M | $57.30M | $80.29M |
| Net Receivables | $4.60M | $1.68M | $6.63M | $2.10M |
| Inventory | $24.50M | $22.24M | $17.94M | $21.91M |
| Other Current Assets | $25000.00 | $2.57M | $0.00 | $3.07M |
| Total Current Assets | $64.12M | $72.002M | $81.86M | $107.36M |
| Property Plant & Equipment (Net) | $405.24M | $373.15M | $192.39M | $111.10M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $2.89M | $299000.00 | $12.08M | $18.65M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $13.58M |
| Other Non-Current Assets | $16.11M | $19.24M | $132.95M | $175.08M |
| Total Non-Current Assets | $424.24M | $392.69M | $337.42M | $318.41M |
| Total Assets | $488.36M | $464.70M | $419.28M | $425.77M |
| Account Payables | $5.52M | $4.68M | $6.31M | $5.61M |
| Short Term Debt | $32.42M | $0.00 | -$870000.00 | $88000.00 |
| Tax Payables | $0.00 | $5.13M | $7.97M | $7.28M |
| Deferred Revenue | $0.00 | $0.00 | $7.97M | $7.28M |
| Other Current Liabilities | $33.21M | $42.54M | $9.10M | $16.16M |
| Total Current Liabilities | $71.15M | $52.36M | $38.45M | $43.70M |
| Long Term Debt | $30.25M | $32.87M | $3.80M | $6.17M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | -$1.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $43.25M | $58.30M |
| Other Non-Current Liabilities | $66.52M | $70.09M | $16.75M | $75.90M |
| Total Non-Current Liabilities | $96.77M | $102.96M | $63.80M | $82.07M |
| Capital Lease Obligations | $62.67M | $49.02M | $10.90M | $13.55M |
| Total Liabilities | $167.91M | $155.32M | $102.26M | $125.78M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $224.69M | $223.32M | $223.36M | $222.22M |
| Retained Earnings | $184.40M | $171.24M | $165.99M | $82.64M |
| Accumulated Other Comprehensive Income/Loss | -$88.65M | -$85.19M | -$72.33M | -$4.87M |
| Total Stockholders Equity | $320.45M | $309.37M | $317.02M | $300.00M |
| Total Equity | $320.45M | $309.37M | $317.02M | $300.00M |
| Total Liabilities & Stockholders Equity | $488.36M | $464.70M | $419.28M | $425.77M |
| Total Investments | $2.89M | $299000.00 | $12.08M | $18.65M |
| Total Debt | $62.67M | $49.02M | $10.90M | $13.55M |
| Net Debt | $27.68M | $3.50M | -$46.40M | -$66.75M |
Alkane Resources Limited (ALKEF) Balance Sheet Analysis
Alkane Resources Limited (ALKEF) manages its money wisely, with plenty of -44.63% and -58.36% to cover its bills. The company’s long-term debts are N/A, balanced by steady 10.22%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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