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Alkane Resources (ASX:ALK) Ending Cash Position : A$45.5 Mil (As of Jun. 2024)


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What is Alkane Resources Ending Cash Position?

Alkane Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was A$45.5 Mil.

Alkane Resources's quarterly Ending Cash Position declined from Jun. 2023 (A$80.3 Mil) to Dec. 2023 (A$57.3 Mil) and declined from Dec. 2023 (A$57.3 Mil) to Jun. 2024 (A$45.5 Mil).

Alkane Resources's annual Ending Cash Position increased from Jun. 2022 (A$77.9 Mil) to Jun. 2023 (A$80.3 Mil) but then declined from Jun. 2023 (A$80.3 Mil) to Jun. 2024 (A$45.5 Mil).

Alkane Resources Ending Cash Position Historical Data

The historical data trend for Alkane Resources's Ending Cash Position 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.

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Alkane Resources Ending Cash Position Chart

Alkane Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.88 18.99 77.89 80.29 45.52

Alkane Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.89 86.07 80.29 57.30 45.52

Alkane Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alkane Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80.291+-34.772
=45.5

Alkane Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.296+-11.777
=45.5

Alkane Resources Ending Cash Position Related Terms

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Alkane Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alkane Resources Ltd (ASX:ALK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALKEF:USA AK7:Germany AK7:Germany
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.