ALK — Alkane Resources Balance Sheet

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Annual balance sheet for Alkane Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.3	19	77.9	80.3	45.5
Net Total Accounts Receivable
Net Total Receivables	2.02	0.931	1.2	2.1	1.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	33.1	98.2	107	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.1	157	206	272	373
Long Term Investments
Other Long Term Assets
Total Assets	328	236	356	412	465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.8	18.2	25.3	43.7	52.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.3	44.6	86.8	112	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	267	192	269	300	309
Total Liabilities & Shareholders' Equity	328	236	356	412	465
Total Common Shares Outstanding