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Alkane Resources Ltd (ALKEF)
OTHER OTC:ALKEF
Holding ALKEF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 77.89M | AU$ 18.99M | AU$ 48.34M | AU$ 69.58M | AU$ 72.02M |
| Total Assets | AU$ 355.69M | AU$ 236.22M | AU$ 327.71M | AU$ 248.70M | AU$ 231.47M |
| Total Debt | AU$ 15.05M | AU$ 9.22M | AU$ 6.61M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -62.85M | AU$ -9.78M | AU$ -41.73M | AU$ -69.58M | AU$ -72.02M |
| Total Liabilities | AU$ 86.81M | AU$ 44.65M | AU$ 60.33M | AU$ 34.82M | AU$ 41.08M |
| Stockholders Equity | AU$ 268.87M | AU$ 191.56M | AU$ 267.39M | AU$ 213.88M | AU$ 190.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |