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 2021, The total current assets of Alkane Resources Limited (ASX:ALK) was around $33,054,000 which consisted of $18,991,000 of Cash, $11,648,000 of Inventory and $931,000 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
$18.99M
Current assets
$33.05M
Total assets
$236.22M

The latest balance sheet of Alkane Resources Limited also showed $157,205,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $11,541,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $236,215,000.

Alkane Resources Limited Balance Sheet Statement - Liabilities

ALK's latest annual results shows the balance sheet has $2,760,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $8,465,000 of Other Current liabilities and $18,179,000 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
$2.76M
Current liabilities
$18.18M
Total liabilities
$44.65M

As per the 30 Jun 2021's annual report of Alkane Resources Limited, the total liabilities were $44,650,000.

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 $191,565,000 which consisted of $218,079,000 of Common stocks, $38,664,000 of Retained earnings and $-65,178,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash18.99M48.34M69.58M72M
Net Receivables931k2.02M1.11M957k
Inventory11.65M7.65M4.82M19.15M
Total Current Assets33.05M198.63M76.5M93.2M
Property Plant Equipment157.21M95.07M154.93M129.4M
Good Will----
Intangible Assets----
Other Assets11.54M19.62M9.5M8.87M
Deferred Long Term Asset Charges-10.95M--
Total Assets236.22M327.71M248.7M231.47M
Accounts Payable2.76M4.59M3.71M3.95M
Short/Long Term Debt----
Other Current Liabilities8.46M31.47M6.53M20.18M
Long Term Debt----
Other Liabilities20.55M15.01M22.38M13.65M
Total Current Liabilities18.18M40.8M12.45M27.43M
Total Liabilities44.65M60.33M34.82M41.08M
Common Stock218.08M258.88M220.11M220.16M
Retained Earnings38.66M5.1M-8.59M-31.88M
Treasury Stock-65.18M3.41M2.35M2.12M
Other Stockholder Equity-65.18M3.41M2.35M2.12M
Total Stockholder Equity191.56M267.39M213.88M190.4M
Net Tangible Assets191.56M267.39M213.88M190.4M

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 2021, Alkane Resources Limited (ASX:ALK) has $18,991,000 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 no 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 $191,565,000 of Total stock holder equity.