Alkane Resources (Alkane Resources) Total Liabilities : $68.4 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Alkane Resources Total Liabilities?

Alkane Resources's Total Liabilities for the quarter that ended in Dec. 2023 was $68.4 Mil.

Alkane Resources's quarterly Total Liabilities increased from Dec. 2022 ($64.41 Mil) to Jun. 2023 ($75.30 Mil) but then declined from Jun. 2023 ($75.30 Mil) to Dec. 2023 ($68.44 Mil).

Alkane Resources's annual Total Liabilities increased from Jun. 2021 ($34.14 Mil) to Jun. 2022 ($61.01 Mil) and increased from Jun. 2022 ($61.01 Mil) to Jun. 2023 ($75.30 Mil).

Alkane Resources Total Liabilities Historical Data

The historical data trend for Alkane Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alkane Resources Total Liabilities Chart

Alkane Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

24.18

41.63

34.14

61.01

75.30

Alkane Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															58.83	61.01	64.41	75.30	68.44

Alkane Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alkane Resources's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.33	+	(4.144	+	11.147
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	30.014	+	0.662)
	=	75.3

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	276.638	-	201.34
	=	75.3

Alkane Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.737	+	(2.544	+	11.211
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.952	+	0)
	=	68.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	280.641	-	212.197
	=	68.4

Alkane Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alkane Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Alkane Resources (Alkane Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alkane Resources Ltd (OTCPK:ALKEF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AK7:Germany ALK:Australia

Address

66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005

Website

https://www.alkane.com.au

Alkane Resources Ltd owns and operates Tomingley Gold Operations, an open pit and underground gold mining development, located 50km southwest of Dubbo. It also holds several prospective gold and copper tenements in Central West NSW, including the Boda deposit 20km north of Wellington. The initial Boda and Kaiser resource estimates suggest a genuine prospect for a large-tonnage gold-copper development.

Alkane Resources (Alkane Resources) Headlines

From GuruFocus

Alkane Resources Ltd at 121 Mining Investment London Conference Transcript

By GuruFocus Research • 02-12-2024

Alkane Resources Ltd Boda Resource Webinar Transcript

By GuruFocus Research • 02-12-2024