Alkane Resources Limited (ALK) Financings
TSX: ALK · Gold, Antimony · Production stage
- Market cap$2.39B
- Share price$1.75
- 52-week range$0.800 – $2.03
- Shares outstanding1,366,204,821
- ExchangeTSX
- Websitealkres.com
Alkane Resources (ASX:ALK; TSX:ALK; OTCQX:ALKRY) is an Australia-based gold and antimony producer with a portfolio of three operating mines across Australia and Sweden. The Company has a strong balance sheet and is positioned for further growth. Alkanes wholly owned producing assets are the Tomingley open pit and underground gold mine southwest of Dubbo in Central West New South Wales, the Costerfield gold and antimony underground mining operation northeast of Heathcote in Central Victoria, and the Björkdal underground gold mine northwest of Skellefteå in Sweden (approximately 750km north of Stockholm). Ongoing near-mine regional exploration continues to grow resources at all three operations. Alkane also owns the very large gold-copper porphyry Boda-Kaiser Project in Central West New South Wales and has outlined an economic development pathway in a Scoping Study.
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Alkane Resources Limited financial statements
Key figures read from 4 of 4 financial statement filings, Nov 13, 2025 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Mar 2026 thousands | Dec 2025 | Sep 2025 thousands | Jun 2025 thousands | |
|---|---|---|---|---|
| Cash and equivalents | US$327,782 | US$218,188 | US$160,247 | US$48,089 |
| Total current assets | US$488,539 | US$387,674 | US$313,723 | US$84,018 |
| Total current liabilities | US$215,405 | US$191,987 | US$185,083 | US$78,124 |
| Working capital | US$273,134 | US$195,687 | US$128,640 | US$5,894 |
| Exploration and evaluation assets | US$256,508 | US$252,328 | — | — |
| Property, plant and equipment | US$652,131 | US$656,947 | US$911,989 | US$412,391 |
| Total assets | US$1,462,831 | US$1,364,993 | US$1,291,535 | US$519,384 |
| Debt | US$19,448 | US$24,894 | US$24,175 | US$59,324 |
| Total liabilities | US$409,851 | US$382,433 | US$376,044 | US$173,694 |
| Shareholders' equity | US$1,052,980 | US$982,560 | US$915,491 | US$345,690 |
Income statement: quarterly key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| 9M Mar 2026 thousands | 3M Sep 2025 | 12M Dec 2024 | 3M Sep 2024 | |
|---|---|---|---|---|
| Revenue | US$678,324 | US$147,230 | US$121,500 | US$62,253 |
| Cost of sales | (US$432,809) | US$104,923 | (US$99,311) | US$36,730 |
| Share-based compensation | — | US$92 | — | (US$928) |
| Impairments and write-downs | US$0 | — | — | — |
| Net income (loss) | — | (US$2,675) | — | US$11,255 |
Cash flow statement: quarterly key figures
in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2026 | 3M Sep 2025 | 3M Mar 2025 | 3M Sep 2024 | |
|---|---|---|---|---|
| Operating cash flow | $161,428 | $43,860 | $20,799 | $20,579 |
| Investing cash flow | ($43,030) | ($113,421) | ($14,419) | ($40,444) |
| Financing cash flow | ($5,247) | ($45,096) | ($1,936) | ($14,584) |
| Exploration spending (capitalized) | ($15,588) | — | ($4,266) | — |
| Property, plant and equipment spending | — | ($28,625) | — | ($39,474) |
| Change in cash | $109,602 | $112,158 | $4,444 | ($5,280) |
| Cash at end of period | $327,782 | $160,247 | $39,634 | $40,239 |
No financings are on record for Alkane Resources Limited yet.
Alkane Resources Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Alkane Resources Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-30 | Credit facility, closed / funded | Macquarie Bank | AUD 110M | — |