In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alkane Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alkane Resources Limited (ASX:ALK) was around $198,634,000 which consisted of $48,337,000 of Cash, $7,647,000 of Inventory and $2,018,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$48.34M
Current assets
$198.63M
Total assets
$327.71M

The latest balance sheet of Alkane Resources Limited also showed $95,067,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $19,625,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $327,711,000.

Alkane Resources Limited Balance Sheet Statement - Liabilities

ALK's latest annual results shows the balance sheet has $4,588,000 of Accounts Payable. Also there were no Short/Long term debt, $4,515,000 of Long term debt, $31,466,000 of Other Current liabilities and $40,803,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$4.59M
Current liabilities
$40.8M
Total liabilities
$60.33M

As per the 30 Jun 2020's annual report of Alkane Resources Limited, the total liabilities were $60,325,000.

ALK Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alkane Resources Limited showed the total stock holder equity was $267,386,000 which consisted of $258,876,000 of Common stocks, $5,097,000 of Retained earnings and $3,413,000 of Other stock holder equity.

ALK Balance Sheet Statement History

Following table shows the history of balance sheet for Alkane Resources Limited (ALK).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash48.34M69.58M72M41.97M
Net Receivables2.02M1.11M957k1.75M
Inventory7.65M4.82M19.15M9.64M
Total Current Assets198.63M76.5M93.2M54.28M
Property Plant Equipment95.07M154.93M129.4M143.73M
Good Will----
Intangible Assets----
Other Assets19.62M9.5M8.87M4.74M
Deferred Long Term Asset Charges10.95M---
Total Assets327.71M248.7M231.47M202.75M
Accounts Payable4.59M3.71M3.95M5.63M
Short/Long Term Debt----
Other Current Liabilities31.47M6.53M20.18M11.71M
Long Term Debt4.51M---
Other Liabilities15.01M22.38M13.65M18.49M
Total Current Liabilities40.8M12.45M27.43M19.34M
Total Liabilities60.33M34.82M41.08M37.82M
Common Stock258.88M220.11M220.16M219.95M
Retained Earnings5.1M-8.59M-31.88M-56.35M
Treasury Stock3.41M2.35M2.12M1.33M
Other Stockholder Equity3.41M2.35M2.12M1.33M
Total Stockholder Equity267.39M213.88M190.4M164.93M
Net Tangible Assets267.39M213.88M190.4M164.93M

Alkane Resources Limited (ASX:ALK) Balance Sheet Statement FAQ

1. How much Cash Alkane Resources Limited has on their balance sheet?

As of 30 Jun 2020, Alkane Resources Limited (ASX:ALK) has $48,337,000 of Cash.

2. What's the long term debt of Alkane Resources Limited?

As per the latest Balance sheet of Alkane Resources Limited (ASX:ALK), it has $4,515,000 of Long term debt.

3. How much share holder equity does Alkane Resources Limited has?

The Alkane Resources Limited (ASX:ALK)'s balance sheet shows that it has $267,386,000 of Total stock holder equity.