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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19	77.9	80.3	45.5	48.1
Net Total Accounts Receivable
Net Total Receivables	0.931	1.2	2.1	1.68	1.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	98.2	107	72	84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	206	272	373	412
Long Term Investments
Other Long Term Assets
Total Assets	236	356	412	465	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	25.3	43.7	52.4	78.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.6	86.8	112	155	174
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	269	300	309	346
Total Liabilities & Shareholders' Equity	236	356	412	465	519
Total Common Shares Outstanding