Alkane Resources (ASX:ALK) Ending Cash Position: A$218.2 Mil (As of Dec. 2025)


ASX:ALK Alkane Resources Ltd ASX:ALK
99 GF Score
Price A$1.42
GF Value A$1.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alkane Resources Ending Cash Position?

Alkane Resources ASX:ALK +3.66% 99 Ending Cash Position is A$218.2 Mil as of Dec. 2025. GuruFocus rates ASX:ALK with a GF Score™ of 99/100 and a GF Value™ of A$1.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Alkane Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$218.2 Mil.

Alkane Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$35.0 Mil) to Jun. 2025 (A$48.1 Mil) and increased from Jun. 2025 (A$48.1 Mil) to Dec. 2025 (A$218.2 Mil).

Alkane Resources's annual Ending Cash Position declined from Jun. 2023 (A$80.3 Mil) to Jun. 2024 (A$45.5 Mil) but then increased from Jun. 2024 (A$45.5 Mil) to Jun. 2025 (A$48.1 Mil).

Alkane Resources Ending Cash Position Related Terms

Alkane Resources Ending Cash Position Historical Data

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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.

Alkane Resources Ending Cash Position Chart

Alkane Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.99 77.89 80.29 45.52 48.09

Alkane Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 57.30 45.52 34.99 48.09 218.19
ASX:ALK
99GF Score
Alkane Resources Ltd ASX:ALK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.519+2.57
=48.1

Alkane Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.089+170.099
=218.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$218.2 Mil mean?
Alkane Resources (ASX:ALK) has a Ending Cash Position of A$218.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alkane Resources and its competitors.
Is Alkane Resources' Ending Cash Position too high?
Alkane Resources' current Ending Cash Position is A$218.2 Mil. Overall, Alkane Resources has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Ending Cash Position compare to NEM and AU?
Alkane Resources' Ending Cash Position of A$218.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alkane Resources and its competitors. Alkane Resources's current Ending Cash Position is A$218.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkane Resources stock overvalued right now?
Based on GuruFocus' analysis, Alkane Resources (ASX:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.63, compared to a current price of A$1.42 — trading 13.2% below its estimated fair value. The current Ending Cash Position is A$218.2 Mil. Alkane Resources' overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alkane Resources (ASX:ALK), the current Ending Cash Position is A$218.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alkane Resources (ASX:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alkane Resources stock appears to be undervalued. The current stock price of A$1.42 is trading 13.2% below its estimated GF Value™ of A$1.63. GuruFocus considers Alkane Resources to be Modestly Undervalued.

Key valuation signals for ASX:ALK:

  • Ending Cash Position: A$218.2 Mil
  • GF Value™: A$1.63 vs. price of A$1.42 (13.2% below fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the ASX:ALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkane Resources Business Description

Address 66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
Alkane Resources Ltd is an Australia-based gold and antimony producer. The company has three wholly owned producing mines across Australia and Sweden. Its portfolio includes the Tomingley Gold Project located in Central West NSW, Costerfield in Victoria and Bjorkdal in Northern Sweden. Alkane also owns the gold-copper porphyry Boda-Kaiser Project in NSW.
99GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.42
Price
A$1.63
GF Value