ASX Share rice
Mon 17 May 2021 - 09:35:am (Sydney)

ALK Share Price

ALKANE RESOURCES LIMITEDALKMaterials

ALK Company Information

Name:

Alkane Resources Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

89 Burswood Road Burswood WA Australia 6100

Phone:

61 8 9227 5677

MD & Director:

Mr. Nicolas Paul Earner BEng (hons)

CFO & Joint Company Sec.:

Mr. James John Carter

Technical Director & Director:

Mr. David Ian Chalmers MSc, FAusIMM, FAIG, FIMMM, FSEG, MSGA, MGSA, FAICD

Managing Director of Australian Strategic Materials Ltd:

Mr. David Graham Woodall MSc, BSc

Joint Company Sec.:

Mr. Dennis William Wilkins B.Bus., AICD, ACIS

Gen. Mang. of Operations:

Simon Parsons

Gen. Mang. of Legal & Commercial:

Brendan Ward

Corp. Communications Mang.:

Ms. Natalie Chapman

Company Overview:

Alkane Resources Limited operates as a multi-commodity exploration and development company in Australia. It explores for gold, copper, zinc, titanium, nickel, cobalt, and rare earth elements. The company owns an interest in the Tomingley Gold project that consists of four deposits located in the Central West of New South Wales. Its exploration projects comprise the Northern Molong Porphyry Project, Cudal, Peak Hill, Wellington, Elsienora, Rockley, and other projects. The company is headquartered in Burswood, Australia.

ALK Share Price Information

Shares Issued:

595.39M

Market Capitalisation:

$492.39M

Revenue (TTM):

$103.70M

Revenue Per Share (TTM):

$0.18

Earnings per Share:

$0.073

Profit Margin:

0.4245

Operating Margin (TTM):

$0.32

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

0.914

Gross Profit(TTM):

$30.61M

Diluted Earnings Per Share (TTM):

$0.073

QuarterlyEarnings Growth(YOY):

3.556

ALK CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-8,966,000

Change To Liabilities:

$6.46M

Total Cashflow From Investing Activities:

$-77,300,000

Net Borrowings:

$6.62M

Net Income:

$12.76M

Total Cash From Operating Activities:

$28.54M

Depreciation:

$9.56M

Other Cashflow From Investing Activities:

$-1,742,000

Change To Inventory:

$-3,134,000

Change To Account Receivables:

$-749,000

Sale Purchase Of Stock:

$40.67M

Capital Expenditures:

$66.71M

ALK Income Statement

Income Date:

2020-06-30

Income Before Tax:

$19.91M

Net Income:

$12.76M

Gross Profit:

$30.61M

Operating Income:

$19.91M

Other Operating Expenses:

$9.42M

Interest Expense:

$797K

Income Tax Expense:

$6.57M

Total Revenue:

$72.55M

Cost Of Revenue:

$41.94M

ALK Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$60.33M

Total Stockholder Equity:

$267.39M

Other Current Liabilities:

$31.47M

Total Assets:

$327.71M

Common Stock:

$258.88M

Other Current Assets:

$139.71M

Retained Earnings:

$5.10M

Other Liabilities:

$15.01M

Other Assets:

$19.63M

Cash:

$48.34M

Total Current Liabilities:

$40.80M

Property - Plant & Equipment:

$95.07M

Net Tangible Assets:

$267.39M

Long-Term Investments:

$14.39M

Total Current Assets:

$198.63M

Long-Term Debt:

$4.52M

Net Receivables:

$2.02M

Short-Term Investments:

$129.08M

Inventory:

$7.65M

Accounts Payable:

$4.59M

Non Currrent Assets (Other):

$8.61M

Short-Term Investments:

$129.08

Non Current Liabilities (Other):

$134K

Non Current Liabilities Total:

$19.52M

ALK Share Price History

ALK News

06 May, 2021
Long term investing can be life changing when you buy and hold the truly great businesses. While not every stock...
09 Mar, 2021
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
01 Feb, 2021
The big shareholder groups in Alkane Resources Limited ( ASX:ALK ) have power over the company. Institutions often own...
27 Dec, 2020
Alkane Resources (ASX:ALK) has had a rough three months with its share price down 31%. However, stock prices are...
27 Nov, 2020
Alkane Resources Limited (ASX:ALK) shareholders have seen the share price descend 22% over the month. But that doesn't...
28 Oct, 2020
Nic Earner became the CEO of Alkane Resources Limited (ASX:ALK) in 2017, and we think it's a good time to look at the...
17 Jul, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
20 May, 2020
Today we'll evaluate Alkane Resources Limited (ASX:ALK) to determine whether it could have potential as an investment...