Alkane Resources Ltd (ALK) - Total Liabilities
Based on the latest financial reports, Alkane Resources Ltd (ALK) has total liabilities worth AU$382.43 Million AUD (≈ $270.60 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Alkane Resources Ltd (ALK) net asset momentum to track the company's year-over-year net asset growth rate.
Alkane Resources Ltd - Total Liabilities Trend (1990–2025)
This chart illustrates how Alkane Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See ALK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Alkane Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Alkane Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelex Group JSC
VN:GEX
|
Vietnam | ₫53.08 Trillion |
|
COSMO Pharmaceuticals SA
SW:COPN
|
Switzerland | CHF123.36 Million |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
India | Rs8.88 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥3.80 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥961.73 Million |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
|
SK ETERNIX CO LT
KO:475150
|
Korea | ₩1.19 Trillion |
Liability Composition Analysis (1990–2025)
This chart breaks down Alkane Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alkane Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alkane Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkane Resources Ltd (1990–2025)
The table below shows the annual total liabilities of Alkane Resources Ltd from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$197.60 Million ≈ $139.81 Million |
+27.22% |
| 2024-06-30 | AU$155.32 Million ≈ $109.90 Million |
+38.44% |
| 2023-06-30 | AU$112.19 Million ≈ $79.38 Million |
+29.24% |
| 2022-06-30 | AU$86.81 Million ≈ $61.43 Million |
+94.43% |
| 2021-06-30 | AU$44.65 Million ≈ $31.59 Million |
-25.98% |
| 2020-06-30 | AU$60.33 Million ≈ $42.68 Million |
+73.24% |
| 2019-06-30 | AU$34.82 Million ≈ $24.64 Million |
-15.23% |
| 2018-06-30 | AU$41.08 Million ≈ $29.06 Million |
+8.60% |
| 2017-06-30 | AU$37.82 Million ≈ $26.76 Million |
+22.21% |
| 2016-06-30 | AU$30.95 Million ≈ $21.90 Million |
+50.86% |
| 2015-06-30 | AU$20.52 Million ≈ $14.52 Million |
-23.35% |
| 2014-06-30 | AU$26.77 Million ≈ $18.94 Million |
+9.46% |
| 2013-06-30 | AU$24.45 Million ≈ $17.30 Million |
0.00% |
| 2012-12-31 | AU$24.45 Million ≈ $17.30 Million |
+899.26% |
| 2012-06-30 | AU$2.45 Million ≈ $1.73 Million |
+91.76% |
| 2011-06-30 | AU$1.28 Million ≈ $902.89K |
+49.14% |
| 2010-06-30 | AU$855.64K ≈ $605.42K |
-40.58% |
| 2009-06-30 | AU$1.44 Million ≈ $1.02 Million |
-11.35% |
| 2008-06-30 | AU$1.62 Million ≈ $1.15 Million |
+127.02% |
| 2007-06-30 | AU$715.55K ≈ $506.30K |
-12.61% |
| 2006-06-30 | AU$818.78K ≈ $579.34K |
-16.64% |
| 2005-06-30 | AU$982.24K ≈ $695.00K |
+14.58% |
| 2004-06-30 | AU$857.25K ≈ $606.56K |
-35.39% |
| 2003-06-30 | AU$1.33 Million ≈ $938.86K |
-7.18% |
| 2002-06-30 | AU$1.43 Million ≈ $1.01 Million |
-6.41% |
| 2001-06-30 | AU$1.53 Million ≈ $1.08 Million |
+166.28% |
| 2000-06-30 | AU$573.59K ≈ $405.85K |
-85.68% |
| 1999-06-30 | AU$4.01 Million ≈ $2.83 Million |
-36.60% |
| 1998-06-30 | AU$6.32 Million ≈ $4.47 Million |
-11.41% |
| 1997-06-30 | AU$7.13 Million ≈ $5.05 Million |
+333.86% |
| 1996-06-30 | AU$1.64 Million ≈ $1.16 Million |
+908.59% |
| 1995-06-30 | AU$163.00K ≈ $115.33K |
-49.54% |
| 1994-06-30 | AU$323.00K ≈ $228.54K |
+3.53% |
| 1993-06-30 | AU$312.00K ≈ $220.76K |
-38.70% |
| 1992-06-30 | AU$509.00K ≈ $360.15K |
+21.19% |
| 1991-06-30 | AU$420.00K ≈ $297.18K |
-48.28% |
| 1990-06-30 | AU$812.00K ≈ $574.54K |
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About Alkane Resources Ltd
Alkane Resources Ltd operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Ltd was incorporated in 1969 and is headquartered in West Perth, Australia.