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Alkane Resources Ltd (ASX:ALK)
0.535 AUD
+0.010 1.905%Sponsored Reports
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| Previous Close (in AUD) | 0.525 |
|---|---|
| Change | +0.010 1.905% |
| 52 W H/L (in AUD) | 0.705/0.380 |
| EBITDA (in AUD) | 59.789M |
| PE Ratio | 17.33 |
| Volume | 1317634 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 481.871M |
|---|---|
| Total Liabilities (in AUD) | 172.497M |
| Revenue TTM (in AUD) | 172.991M |
| Cash (in AUD) | 45.519M |
| Market Cap (in AUD) | 314.632 M |
| Revenue Per Share TTM | 0.287 |
| Gross Profit TTM (in AUD) | 71.217M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Alkane Resources Ltd
Alkane Resources Ltd operates as a gold exploration and production company in Australia. The company explores for gold, copper, nickel, zinc, and silver deposits. It also invests in junior gold mining companies and projects. The company was incorporated in 1969 and is headquartered in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicolas Paul Earner BEng (hons) | MD & Director | NA |
| 2. | Mr. James John Carter | CFO & Joint Company Sec. | 1970 |
| 3. | Mr. Simon Parsons | Exec. Gen. Mang. of Operations | NA |
| 4. | Mr. David Ian Chalmers FAICD, FAIG, FAusIMM, FIMMM, FSEG, MGSA, MSc, MSGA | Technical Director & Director | 1949 |
| 5. | Brendan Ward | Gen. Mang. of Legal & Commercial | NA |
| 6. | Ms. Natalie Chapman | Corp. Communications Mang. | NA |
| 7. | Mr. Dennis William Wilkins B.Bus., AICD, ACIS | Joint Company Sec. | 1963 |
| 8. | Mr. Nicholas Paul Earner BEng (hons) | MD & Executive Director | NA |
| 9. | Mr. James John Carter | CFO & Joint Company Secretary | 1970 |
| 10. | Mr. Simon Parsons | Executive General Manager of Operations | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
NEWMONT CORPORATION CDI |
-0.190 0.290% | 65.01 | 0.000 | 11.455 | 4.315 | 1.600 | 3.131 | 22.612 |
|
NST
Northern Star Resources Ltd |
+0.030 0.178% | 17.13 | 30.050 | 16.287 | 3.862 | 2.110 | 3.814 | 8.684 |
|
EVN
Evolution Mining Ltd |
-0.080 1.512% | 5.31 | 23.410 | 15.106 | 3.186 | 2.349 | 3.433 | 7.950 |
|
DEG
De Grey Mining Ltd |
-0.005 0.255% | 1.96 | 0.000 | 0.000 | 110215.760 | 3.607 | 158704.133 | -221.894 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 60.587M | 100.473M | 48.07M | 19.914M | 25.632M |
| Minority Interest | - | - | - | - | - |
| Net Income | 42.45M | 70.251M | 33.567M | 12.762M | 23.293M |
| Selling General Administrative | 9.942M | 8.384M | 8.634M | 7.633M | 5.337M |
| Gross Profit | 107.031M | 97.483M | 82.52M | 39.681M | 38.766M |
| Reconciled Depreciation | 36.108M | 35.113M | 21.254M | 9.151M | 7.327M |
| Ebit | 61.644M | 101.887M | 50.905M | 20.297M | 25.947M |
| Ebitda | 97.752M | 137M | 72.159M | 29.448M | 33.274M |
| Depreciation And Amortization | 36.108M | 35.113M | 21.254M | 9.151M | 7.327M |
| Operating Income | 61.644M | 101.887M | 50.905M | 20.297M | 25.947M |
| Other Operating Expenses | 131.711M | 112.625M | 78.56M | 52.47M | 69.903M |
| Interest Expense | 1.057M | 1.731M | 2.835M | 0.236M | 0.419M |
| Tax Provision | 18.137M | 30.222M | 14.503M | 6.569M | 2.266M |
| Interest Income | 2.398M | 0.069M | 0.094M | 0.145M | 1.481M |
| Net Interest Income | 1.341M | -1.662M | -2.741M | -0.236M | 1.062M |
| Income Tax Expense | 18.137M | 30.222M | 14.503M | 6.569M | 2.339M |
| Total Revenue | 190.527M | 165.01M | 127.833M | 72.549M | 92.513M |
| Total Operating Expenses | 48.215M | 45.098M | 33.247M | 19.602M | 16.156M |
| Cost Of Revenue | 83.496M | 67.527M | 45.313M | 32.868M | 53.747M |
| Total Other Income Expense Net | 0.43M | -1.414M | -2.835M | -0.383M | -0.315M |
| Net Income From Continuing Ops | 42.45M | 70.251M | 33.567M | 13.345M | 23.293M |
| Net Income Applicable To Common Shares | 42.45M | 70.251M | 55.701M | 12.762M | 23.293M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 481.871M | 412.19M | 355.687M | 236.215M | 327.711M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.566M | 3.068M | 1.144M | 1.484M | 140.632M |
| Total Liab | 172.497M | 112.193M | 86.813M | 44.65M | 60.325M |
| Total Stockholder Equity | 309.374M | 299.997M | 268.874M | 191.565M | 267.386M |
| Other Current Liab | 26.395M | 0.153M | 18.256M | 0.143M | 0.064M |
| Common Stock | 223.319M | 222.224M | 218.185M | 218.079M | 258.876M |
| Capital Stock | - | 222.224M | 218.185M | 218.079M | 258.876M |
| Retained Earnings | 100.943M | 152.939M | 111.329M | 38.664M | 5.097M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 13.766M | 13.497M | 11.541M | 19.625M |
| Cash | 45.519M | 80.291M | 77.894M | 18.991M | 48.337M |
| Cash And Equivalents | - | - | 77.894M | 18.991M | 48.337M |
| Total Current Liabilities | 52.358M | 43.701M | 25.297M | 18.179M | 40.803M |
| Current Deferred Revenue | 5.134M | 30.572M | - | 11.982M | 33.717M |
| Net Debt | 3.499M | -66.745M | -62.848M | -9.775M | -41.732M |
| Short Term Debt | 16.144M | 7.371M | 5.93M | 3.294M | 2.09M |
| Short Long Term Debt | - | 7.371M | 5.93M | 3.294M | 2.09M |
| Short Long Term Debt Total | 49.018M | 13.546M | 15.046M | 9.216M | 6.605M |
| Other Stockholder Equity | - | -75.166M | -60.64M | -65.178M | 260.846M |
| Property Plant Equipment | - | 272.414M | 205.884M | 157.205M | 95.067M |
| Total Current Assets | 72.002M | 107.364M | 98.19M | 33.054M | 198.634M |
| Long Term Investments | - | 18.646M | 38.116M | 34.415M | 14.385M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.676M | 2.099M | 1.2M | 0.931M | 2.018M |
| Long Term Debt | - | 6.175M | 9.116M | 5.922M | 4.515M |
| Inventory | 22.241M | 21.906M | 17.952M | 11.648M | 7.647M |
| Accounts Payable | 4.685M | 5.605M | 1.111M | 2.76M | 4.932M |
| Accumulated Other Comprehensive Income | -14.888M | -75.166M | -60.64M | -65.178M | 3.413M |
| Non Currrent Assets Other | 115.291M | 13.766M | 13.497M | 11.541M | 8.614M |
| Non Current Assets Total | 409.869M | 304.826M | 257.497M | 203.161M | 129.077M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 9.116M | 5.922M | 4.515M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -91.428M | 51.614M | -14.664M | -8.966M | -7.616M |
| Total Cashflows From Investing Activities | -91.428M | -33.238M | -102.726M | -77.3M | -38.637M |
| Total Cash From Financing Activities | -1.721M | 5.665M | 2.264M | 46.063M | -0.988M |
| Net Income | 42.45M | 70.251M | 33.567M | 12.762M | 23.293M |
| Change In Cash | 2.397M | 58.903M | -47.89M | -2.701M | -2.421M |
| Begin Period Cash Flow | 77.894M | 18.991M | 66.881M | 69.582M | 72.003M |
| End Period Cash Flow | 80.291M | 77.894M | 18.991M | 66.881M | 69.582M |
| Total Cash From Operating Activities | 95.546M | 105.364M | 71.116M | 28.536M | 36.216M |
| Depreciation | 36.605M | 35.113M | 21.254M | 9.151M | 7.327M |
| Other Cashflows From Investing Activities | 0.372M | -1.955M | -3.465M | -1.742M | -0.07M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.954M | -6.304M | -4.002M | -3.134M | 14.392M |
| Sale Purchase Of Stock | -0.02M | -0.004M | -0.031M | -1.223M | - |
| Other Cashflows From Financing Activities | 6.488M | 35.687M | 8.078M | 7.885M | 0.988M |
| Capital Expenditures | 91.8M | 83.516M | 86.119M | 75.22M | 38.815M |
| Change In Working Capital | -4.366M | -3.599M | -21.97M | 0.375M | -0.215M |
| Other Non Cash Items | - | -105.364M | -76.955M | -21.913M | -30.62M |
| Free Cash Flow | -91.8M | 21.848M | -86.119M | -75.22M | -38.815M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1411015 |
| 2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3046083 |
| 3. | iShares Core MSCI EAFE ETF | 3 years ago | 1856391 |
| 4. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1832999 |
| 5. | VanEck Vectors ETF Tr-Junior Gold Miners ETF | 3 years ago | 22371570 |
| 6. | Invesco Oppenheimer Gold & Special Minerals Fund, Inc. | 4 years ago | 8500000 |
| 7. | DFA Asia Pacific Small Company Series | 3 years ago | 2214509 |
| 8. | DFA International Core Equity Portfolio | 3 years ago | 2028893 |
| 9. | U.S. Global Investors-Gold and Precious Metals Fund | 3 years ago | 2000000 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2965197 |
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