Alkane Resources Ltd (ALK) - Total Liabilities

Latest as of December 2025: AU$382.43 Million AUD ≈ $270.60 Million USD

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. Explore ALK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Alkane Resources Ltd (ALK) total assets.

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
eClerx Services Limited
NSE:ECLERX
India Rs11.33 Billion
Wasu Media Holding Co Ltd
SHE:000156
China CN¥14.28 Billion
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
China CN¥11.24 Billion
Jinfu Technology Co Ltd
SHE:003018
China CN¥1.24 Billion
S-1 Corp
KO:012750
Korea ₩668.35 Billion
Turkiye Kalkinma Bankasi AS
IS:KLNMA
Turkey TL170.89 Billion
Intapp Inc
NASDAQ:INTA
USA $384.93 Million
Dentsply Sirona Inc
NASDAQ:XRAY
USA $3.85 Billion

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. See net asset quality index of Alkane Resources Ltd to measure how much of total assets are equity-financed.

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

AU:ALK Australia Gold
Market Cap
$1.90 Billion
AU$2.69 Billion AUD
Market Cap Rank
#6392 Global
#150 in Australia
Share Price
AU$1.97
Change (1 day)
+3.14%
52-Week Range
AU$0.90 - AU$1.98
All Time High
AU$1.98
About

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.