Alkane Resources 대차 대조표 상태

재무 상태 기준 확인 5/6

Alkane Resources 의 총 주주 지분은 A$309.4M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$464.7M 및 A$155.3M 입니다. Alkane Resources 의 EBIT는 A$23.6M 이며 이자보상배율은 -23.4 입니다. A$45.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	-23.4x
현금	AU$45.52m
주식	AU$309.37m
총 부채	AU$155.32m
총 자산	AU$464.70m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: ALK 의 단기 자산 ( A$72.0M )이 단기 부채( A$52.4M ).

장기 부채: ALK 의 단기 자산( A$72.0M )은 장기 부채( A$103.0M ).

부채 대 자본 내역 및 분석

부채 수준: ALK 부채가 없습니다.

부채 감소: ALK 5년 전에 부채가 없었습니다.

부채 범위: ALK 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: ALK 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Alkane Resources 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Alkane Resources Ltd Announces Joint Company Secretary Changes

Alkane Resources Ltd, Annual General Meeting, Nov 26, 2024

Full year 2024 earnings released: EPS: AU$0.029 (vs AU$0.071 in FY 2023)

MD & Executive Director recently bought AU$75k worth of stock

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.041 in 1H 2023)

New major risk - Earnings quality

Alkane Resources Limited, Annual General Meeting, Nov 21, 2023

Alkane Resources Limited Reports Ore Reserves and Mineral Resources for the Tomingley Gold Project (TDP) Which Includes the Tomingley Gold Operations

Full year 2023 earnings released: EPS: AU$0.071 (vs AU$0.12 in FY 2022)

Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR).

First half 2023 earnings released: EPS: AU$0.041 (vs AU$0.081 in 1H 2022)

Alkane Resources Limited Provides Production Guidance for the Fiscal Year 2023

Alkane Resources Limited Announces Further Results from Its Drilling Program At the Company's Northern Molong Porphyry Project in Central New South Wales

Alkane Resources Limited Announces Significant Gold Intercepts Outside Resource At Tomingley

Insufficient new directors

Alkane Resources Limited Announces Further Results from Its Drilling Program At Its Northern Molong Porphyry Project in Central New South Wales

Alkane Resources Limited, Annual General Meeting, Nov 28, 2022

Alkane Resources Limited Reports Ore Reserves and Mineral Resources for the Tomingley Gold Project

Alkane Resources Limited Announces Results from Initial Resource Drilling Program at the Company's Kaiser Prospect in Central New South Wales

Full year 2022 earnings released: EPS: AU$0.12 (vs AU$0.056 in FY 2021)

Alkane Resources Limited Announces First Set of Results from its Initial Resource Drilling Program at its Kaiser Prospect in Central New South Wales

Alkane Resources Limited Announces First Set of Results from its Initial Resource Drilling Program at its Kaiser Prospect in Central New South Wales

Alkane Resources Limited Announces That Tomingley Gold Operations in Central West New South Wales Has Exceeded Its Fy2022 Production Guidance

Alkane Resources Limited Announces Boda Resource Estimate of Approx 10.1M Gold Eq Ounces

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

Alkane Resources Limited Announces the Final Set of Results from Its Initial Resource Drilling Program At the Boda Prospect in Central New South Wales

Investor sentiment improved over the past week

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Alkane Resources Limited Announces an Update to its Drilling Program At Boda Prospect in Central New South Wales

Alkane Resources Limited Announces Intersection of Further High-Grade Mineralisation at the Company's Boda Prospect in Central New South Wales

Full year 2021 earnings released: EPS AU$0.056 (vs AU$0.024 in FY 2020)

Alkane Resources Limited Announces the Life of Mine (Lom) Plan

Alkane Resources Limited Provides Update on Northern Molong Porphyry Drilling

First half 2021 earnings released: EPS AU$0.028 (vs AU$0.015 in 1H 2020)

New 90-day low: AU$0.78

Alkane Resources Limited Announces Final Assays Received for Resource Drilling At San Antonio

New 90-day low: AU$0.84

Alkane Resources Limited Announces Intersection of Further High-Grade Mineralisation At Boda Prospect in Central New South Wales

Alkane Resources Limited Provides Resource Drilling Update for San Antonio

New 90-day low: AU$0.93

Sky Metals Limited (ASX:SKY) agreed to acquire The Galwadgere project from Alkane Resources Limited (ASX:ALK) for AUD 1.2 million.

New 90-day low: AU$1.02

Market pulls back on stock over the past week

Alkane Resources Limited Announces Significant Expansion to Mineralisation at Boda

Alkane Resources Limited Announces Updated Roswell Resource Lifts by 50% to 660,000OZ

New 90-day high: AU$1.36

Earnings released

Alkane Resources Limited (ASX:ALK) completed the spin-off of Australian Strategic Materials Ltd.

New 90-day high - AU$1.31

Alkane Resources Limited(ASX:ALK) dropped from S&P/ASX Emerging Companies Index

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기