Alkane Resources (FRA:AK7B) Ending Cash Position : €35.2 Mil (As of Dec. 2023)

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What is Alkane Resources Ending Cash Position?

Alkane Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €35.2 Mil.

Alkane Resources's quarterly Ending Cash Position declined from Dec. 2022 (€54.8 Mil) to Jun. 2023 (€49.7 Mil) and declined from Jun. 2023 (€49.7 Mil) to Dec. 2023 (€35.2 Mil).

Alkane Resources's annual Ending Cash Position increased from Jun. 2021 (€12.1 Mil) to Jun. 2022 (€51.8 Mil) but then declined from Jun. 2022 (€51.8 Mil) to Jun. 2023 (€49.7 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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42.76

40.99

12.05

51.78

49.74

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
Ending Cash Position	Get a 7-Day Free Trial															24.03	51.78	54.83	49.74	35.17

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.252	+	1.485
	=	49.7

Alkane Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.282	+	-14.114
	=	35.2

Alkane Resources Ending Cash Position Related Terms

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Alkane Resources (FRA:AK7B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alkane Resources Ltd (FRA:AK7B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALKEF:USA 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 (FRA:AK7B) Headlines

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