Alkane Resources Financial Data

Company name:Alkane Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ALK9
Year established:1969Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address89 Burswood Road
Ground Floor, 6100
Tel.:+61 892275677City/Country:Perth, Australia
Fax:+61 892278178Web address:http://www.alkane.com.au
Company description:Alkane Resources Ltd operates as a mining and exploration company. The firm primarily engages in gold, copper, zirconium, hafnium, niobium, and rare earth elements. Its various projects and operations are spread across the Eastern Australia. The projects include Dubbo Project, Tomingley Gold Operations, and Toongi Pastoral company.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.79  -0.025[-3.07%] 0.79 0.81 0.83 0.835 0.79 651,368
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
412.32196054 506.096222 -0.89 0.05 - 16.98 - 0.62 - 1.31

ALK KEY FIGURES (at previous day's close)

Yesterday's Close
0.82
PE Ratio
16.98
Market Capitalisation
412.32M
Latest Shares Outstanding
506.10M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
961.19k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4.56%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.17%
EBITDA Margin
54.51%
Pre-Tax Profit Margin
24.31%
Assets Turnover
1.80%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.14%
Current Ratio
3.40
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
116.42
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.40
Cash pS
0.14
Book-Value pS
0.46
Tangible Book-Value pS
0.27
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.02
Gross gearing
0.00%
Net Debt
-72.02M

ALK Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.8550.76
1ヶ月0.8550.67
3ヶ月1.140.615
6ヶ月1.310.615
1年1.310.615
3年1.540.37
5年1.540.00

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.800.800.800679452,5951,078,030781,178-0.01-1.25%
1ヶ月0.670.7470.748654300,1441,479,639804,3500.1217.91%
3ヶ月0.950.8197840.781811300,14426,853,9991,514,944-0.16-16.84%
6ヶ月0.850.9429670.919754300,14426,853,9991,400,059-0.06-7.06%
1年1.060.9112650.899071225,65126,853,9991,446,816-0.27-25.47%
3年0.4450.8977270.926408225,65133,240,7922,475,8140.34577.53%
5年0.330.6705450.8190447,07233,240,7921,897,0240.46139.39%

ALK Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-0.22
-
Diluted continuous EPS growth
-
-
-0.22
-
Dividend growth
-
-
-
-
Equity per share growth
0.15
-0.03
-0.09
0.07
Revenue growth
0.10
0.08
3.27
1.03
Operating income growth
2.15
-
-
-
Net income growth
-
-
-0.17
-
Net income cont growth
-
-
-0.17
-
CFO growth
-0.00
0.24
0.79
-
FCF growth
2.11
-
-
-
Operating revenue growth
0.10
0.08
3.27
1.03

ALK Income Statement 2018年6月30日 (AUD)

Total Revenue
128.799
Operating Revenue
128.799
Cost of Revenue
51.304
Gross Profit
77.495
Operating Expenses
47.803
Selling,General and Administr...
5.867
General and Administrative Ex...
5.867
Salary and Benefit
3.642
OtherGandA
2.225
Depreciation,Amortization and...
38.283
Depreciation and Amortization
38.283
Depreciation
38.283
Other Operating Expenses
3.653
Operating Income
29.692
Interest Income/Expense,Net-N...
0.572
Interest Income-Non Operating
1.175
Interest Expense-Non Operatin...
0.603
Other Income/Expense,Net
1.052
Special Income/Charges
-0.496
Restructuring and Merger&Acqu...
0.496
Other Non-Operating Income/Ex...
1.548
Pretax Income
31.316
Provision for Income Tax
6.845
Net Income Available to Commo...
24.471
Net Income
24.471
Net Income Including Noncontr...
24.471
Net Income from Continuing Op...
24.471
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
505.916516
Diluted Weighted Average Shar...
505.916516
Net Income from Continuing an...
24.471
Normalized Income
24.8585851322
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
1.175
Interest Expense
0.603
Net Interest Income
0.572
Earning Before Interest and T...
31.919
Earning Before Interest Tax D...
70.202
Cost of Revenue,Reconciled
51.304
Depreciation,Reconciled
38.283
Net Income from Continuing Op...
24.471
TotalUnusualItemsExcludingGoo...
-0.496
TotalUnusualItems
-0.496
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
70.698
Tax rate for calculations
0.22

ALK Efficency Ratios (2018年6月30日)

Days in sales
3.82
Days in inventory
103.21
Days in payment
53.78
Cash conversion cycle
53.25
Receivable turnover
95.51
Inventory turnover
3.54
Payable turnover
6.79
Fixed assets turnover
0.94
Assets turnover
0.59
ROE
0.14
ROA
0.11
ROIC
0.14
FCF sales ratio
0.27
FCF net income ratio
1.40
Capital expenditure sales ratio
0.16

ALK Financial Health Ratios (2018年6月30日)

Current ratio
3.40
Quick ratio
2.66
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.22
Total debt to equity
-

ALK Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.09
Growth ann gross profit
2.89
Avg gross margin
0.42
Avg post tax margin
-0.06
Avg pre tax marginr
-0.02
Avg net profit
-0.06
Avg ret commonr
-0.01
Avg ret assets
-0.01
Avg ret invested capital
-0.01

ALK Profitability Ratios (2018年6月30日)

Gross margin
0.60
Operating margin
0.23
EBT margin
0.24
Tax rate
0.22
Net margin
0.19
Sales per employee
961,186.57
EBIT margin
0.25
EBITDA margin
0.55
Normalized net profit margin
0.19
Interest coverage
52.93
Inc per employee tot ops
182,619.40

ALK Valuation Ratios (2018年6月29日)

Sales per share
0.27
Growth ann sales per share 5 ye...
3.34
Book value per share
0.35
CF per share
0.12
Price to EPS
9.66
Ratio PE 5 year high
27.52
Ratio PE 5 year low
7.14
Price to book
0.65
Price to sales
0.84
Price to cash flow
1.93
Price to free cash flow
4.23
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.07
Cash return
0.40

ALK Balance Sheet 2018年6月30日 (AUD)

Total Assets
231.473
Current Assets
93.198
Cash,Cash Equivalents,and Sho...
72.016
Cash and Cash Equivalents
72.016
Cash
72.003
Cash Equivalents
0.013
Receivables
0.944
Other Receivables
0.944
Inventories
19.153
Raw Materials
11.229
Work-in-Process
1.184
Finished Goods
5.333
Other Inventories
1.407
Prepaid Assets and Others
1.073
Other Current Assets
0.012
Total Non-Current Assets
138.275
Net Property,Plant,and Equipm...
129.402
Gross Property,Plant,and Equi...
369.617
Properties
162.518
Land and Improvements
39.743
Machinery,Furniture/Equipment
73.59
Other Properties
93.136
Construction in Progress
0.63
Accumulated Depreciation
-240.215
Other Non-Current Assets
8.873
Total Liabilities
41.077
Current Liabilities
27.43
Payables and Accrued Expenses
9.299
Payables
9.299
Accounts Payable
3.953
Other Payable
5.346
Provisions,Current
7.9
Pension and Other Post-Retire...
3.302
Deferred Liabilities,Current
6.929
Deferred Taxes,Current Liabil...
6.929
Total Non-Current Liabilities
13.647
Provisions,Long Term
13.329
Employee Benefits
0.318
Pension and Other Postretirem...
0.318
Total Equity
190.396
Stockholder's Equity
190.396
Capital Stock
220.16
Common Stock
220.16
Retained Earnings
-31.88
Accumulated Gains/ Losses Not...
2.116
Other Equity Adjustments
2.116
Total Capitalization
190.396
Common Stock Equity
190.396
Net Tangible Assets
190.396
Working Capital
65.768
Invested Capital
190.396
Tangible Book Value
190.396
Ordinary Shares Number
506.096222
TotalLiabilitiesAsReported
41.077
TotalEquityAsReported
190.396

ALK Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
125.708
Receipts from Customers
128.801
Other Cash Receipts from Oper...
-3.093
Classes of Cash Payments
-72.24
Payments to Suppliers for Goo...
-72.24
Interest Paid, Direct
-0.11
Interest Received, Direct
1.175
Cash Flow from Investing Acti...
-24.51
Cash Flow from Continuing Inv...
-24.51
CapitalExpenditureReported
-10.969
Purchase/Sale of Property,Pla...
-9.224
Purchase of Property,Plant an...
-9.224
Purchase/Sale of Investments,...
-0.203
Purchase of Investments
-0.203
Other Investing Changes,Net
-4.114
Cash Flow from Financing Acti...
0.011
Cash Flow from Continuing Fin...
0.011
Issuance/Payments of Debt,Net
0.016
Issuance/Payments of Long Ter...
0.016
Proceeds or Issuance of Long ...
0.993
Payments to Settle Long Term ...
-0.977
Issuance/Payments of Common S...
-5,000.00
Payments for Common Stock
-5,000.00
Cash and Cash Equivalents,End...
72.003
Change in Cash
30.034
Cash and Cash Equivalents,Beg...
41.969
Interest Paid, Supplemental D...
0.11
Capital Expenditure
-20.193
Issuance of Debt
0.993
Repayment of Debt
-0.977
Repurchase of Capital Stock
-5,000.00
Free Cash Flow
34.34
ChangeinCashSupplementalAsRep...
30.034
最近閲覧した銘柄
NIK
NI225
日経平均株価
FX
USDJPY
ドル円
TSE
7203
トヨタ自動車
TSE
9984
ソフトバンク
TSE
9983
ファーストリテイリン..
ご覧いただいた銘柄が下記のボックス内に表示されますので、過去閲覧した銘柄情報に簡単にアクセスすることができます。

今すぐ無料会員登録し、カスタマイズ自由なご自身のモニターを作成しましょう。

ADVFNにログインします
今すぐ登録

ADVFNのサービスをご利用いただくには、 利用規約

P: V: D:20220811 15:11:27