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. Explore Alkane Resources Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check ALK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Golden Ocean Group Limited
F:KT31
|
Germany | €1.57 Billion |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥9.60 Billion |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥279.76 Billion |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
Turkey | TL10.90 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥319.82 Million |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥1.94 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 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. For the full company profile including market capitalisation, see ALK market cap.
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.