speb/financial-data huggingface dataset:
ALK.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2101357.00
ALK.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 8814851.00
ALK.L income_statement (annual, 2025-01-31) — Diluted EPS: -0.16
ALK.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1426326.00
ALK.L income_statement (annual, 2025-01-31) — EBIT: -1291253.00
ALK.L income_statement (annual, 2025-01-31) — EBITDA: -1291253.00
ALK.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2397.00
ALK.L cash_flow (annual, 2025-01-31) — End Cash Position: 16673.00
ALK.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: 370850.00
ALK.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -397238.00
ALK.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 606166.00
ALK.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 506184.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 506184.00
ALK.L income_statement (annual, 2025-01-31) — Gross Profit: -32552.00
ALK.L income_statement (annual, 2025-01-31) — Interest Expense: 135073.00
ALK.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 135073.00
ALK.L balance_sheet (annual, 2025-01-31) — Invested Capital: -931301.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: -931301.00
ALK.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -28119.00
ALK.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
ALK.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 370850.00
ALK.L balance_sheet (annual, 2025-01-31) — Long Term Debt: 0.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALK.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 370850.00
ALK.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Net Debt: 582718.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 582718.00
ALK.L income_statement (annual, 2025-01-31) — Net Income: -1426326.00
ALK.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1426326.00
ALK.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1426326.00
ALK.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1426326.00
ALK.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1426326.00
ALK.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1426326.00
ALK.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1426326.00
ALK.L cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -28119.00
ALK.L income_statement (annual, 2025-01-31) — Net Interest Income: -135073.00
ALK.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 370850.00
ALK.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 370850.00
ALK.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -135073.00
ALK.L cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -2036876.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -2036876.00
ALK.L income_statement (annual, 2025-01-31) — Normalized EBITDA: -1291253.00
ALK.L income_statement (annual, 2025-01-31) — Normalized Income: -1426326.00
ALK.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -369119.00
ALK.L income_statement (annual, 2025-01-31) — Operating Income: -1292260.00
ALK.L income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8814851.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8814851.00
ALK.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: 689029.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 689029.00
ALK.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 506184.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 506184.00
ALK.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 135073.00
ALK.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 65276.00
ALK.L balance_sheet (annual, 2025-01-31) — Other Payable: 85671.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 85671.00
ALK.L balance_sheet (annual, 2025-01-31) — Other Receivables: 825.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 825.00
ALK.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Payables: 944209.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Payables: 944209.00
ALK.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 20089.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 20089.00
ALK.L income_statement (annual, 2025-01-31) — Pretax Income: -1426326.00
ALK.L cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -28119.00
ALK.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 32552.00
ALK.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -6639717.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -6639717.00
ALK.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 46065.00
ALK.L income_statement (annual, 2025-01-31) — Selling General And Administration: 652231.00
ALK.L balance_sheet (annual, 2025-01-31) — Share Issued: 8814851.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 8814851.00
ALK.L cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
ALK.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 359858.00
ALK.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: -1530692.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1530692.00
ALK.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: -2036876.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -2036876.00
ALK.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ALK.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
ALK.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 26894.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 26894.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Assets: 570665.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 570665.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Capitalization: -1530692.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -1530692.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Debt: 599391.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 599391.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -1530692.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1530692.00
ALK.L income_statement (annual, 2025-01-31) — Total Expenses: 1292260.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2101357.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2101357.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 506184.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 506184.00
ALK.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALK.L balance_sheet (annual, 2025-01-31) — Working Capital: -2036876.00
ALK.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -2036876.00
ALK.L income_statement (annual, 2026-01-31) — +Operating Expense: 1737865.00
ALK.L income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
ALK.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 1809127.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1809127.00
ALK.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 7173207.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7173207.00
ALK.L income_statement (annual, 2026-01-31) — Basic Average Shares: 9846289.00
ALK.L income_statement (annual, 2026-01-31) — Basic EPS: -0.25
ALK.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 16673.00
ALK.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -1850297.00
ALK.L balance_sheet (annual, 2026-01-31) — Capital Stock: 213252.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 213252.00
ALK.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 153286.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 153286.00
ALK.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 153286.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 153286.00
ALK.L balance_sheet (annual, 2026-01-31) — Cash Financial: 153286.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 153286.00
ALK.L cash_flow (annual, 2026-01-31) — Change In Payable: -381029.00
ALK.L cash_flow (annual, 2026-01-31) — Change In Receivables: 6430.00
ALK.L cash_flow (annual, 2026-01-31) — Change In Working Capital: -374599.00
ALK.L cash_flow (annual, 2026-01-31) — Changes In Cash: 136626.00
ALK.L balance_sheet (annual, 2026-01-31) — Common Stock: 213252.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 213252.00
ALK.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: -707394.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -707394.00
ALK.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1864904.00
ALK.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 146217.00
ALK.L balance_sheet (annual, 2026-01-31) — Current Assets: 294563.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 294563.00
ALK.L balance_sheet (annual, 2026-01-31) — Current Debt: 904877.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 904877.00
ALK.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 904877.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 904877.00
ALK.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 3613806.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3613806.00
ALK.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 9846289.00
ALK.L income_statement (annual, 2026-01-31) — Diluted EPS: -0.25
ALK.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2487848.00
ALK.L income_statement (annual, 2026-01-31) — EBIT: -1955138.00
ALK.L income_statement (annual, 2026-01-31) — EBITDA: -1955138.00
ALK.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -13.00
ALK.L cash_flow (annual, 2026-01-31) — End Cash Position: 153286.00
ALK.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: 3081818.00
ALK.L cash_flow (annual, 2026-01-31) — Free Cash Flow: -2945192.00
ALK.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 965037.00
ALK.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 3757569.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3757569.00
ALK.L income_statement (annual, 2026-01-31) — Gross Profit: -146217.00
ALK.L income_statement (annual, 2026-01-31) — Interest Expense: 532710.00
ALK.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 532710.00
ALK.L balance_sheet (annual, 2026-01-31) — Invested Capital: 1343203.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1343203.00
ALK.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1850297.00
ALK.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1864904.00
ALK.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2182896.00
ALK.L balance_sheet (annual, 2026-01-31) — Long Term Debt: 1145720.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1145720.00
ALK.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1145720.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1145720.00
ALK.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2182896.00
ALK.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1864904.00
ALK.L balance_sheet (annual, 2026-01-31) — Net Debt: 1897311.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 1897311.00
ALK.L income_statement (annual, 2026-01-31) — Net Income: -2487848.00
ALK.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2487848.00
ALK.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2487848.00
ALK.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2487848.00
ALK.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2487848.00
ALK.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2487848.00
ALK.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2487848.00
ALK.L cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1850297.00
ALK.L income_statement (annual, 2026-01-31) — Net Interest Income: -532710.00
ALK.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1216914.00
ALK.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 2182896.00
ALK.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -532710.00
ALK.L cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -965982.00
ALK.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -4464963.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -4464963.00
ALK.L income_statement (annual, 2026-01-31) — Normalized EBITDA: -1955138.00
ALK.L income_statement (annual, 2026-01-31) — Normalized Income: -2487848.00
ALK.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1094895.00
ALK.L income_statement (annual, 2026-01-31) — Operating Income: -1884082.00
ALK.L income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
ALK.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10662592.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10662592.00
ALK.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: 1051652.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1051652.00
ALK.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 3757569.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3757569.00
ALK.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 532710.00
ALK.L income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 235.00
ALK.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 175241.00
ALK.L balance_sheet (annual, 2026-01-31) — Other Payable: 201866.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 201866.00
ALK.L balance_sheet (annual, 2026-01-31) — Other Receivables: 66302.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 66302.00
ALK.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
ALK.L balance_sheet (annual, 2026-01-31) — Payables: 2010993.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Payables: 2010993.00
ALK.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 20983.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 20983.00
ALK.L income_statement (annual, 2026-01-31) — Pretax Income: -2487848.00
ALK.L cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1850297.00
ALK.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 146217.00
ALK.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -965982.00
ALK.L balance_sheet (annual, 2026-01-31) — Retained Earnings: -9127565.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -9127565.00
ALK.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 59032.00
ALK.L income_statement (annual, 2026-01-31) — Selling General And Administration: 1024069.00
ALK.L balance_sheet (annual, 2026-01-31) — Share Issued: 10662592.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 10662592.00
ALK.L cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -965982.00
ALK.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1234842.00
ALK.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: -707394.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -707394.00
ALK.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: -4464963.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -4464963.00
ALK.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ALK.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
ALK.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
ALK.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 53992.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 53992.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Assets: 4052132.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 4052132.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 438326.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 438326.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Debt: 2050597.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 2050597.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -707394.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -707394.00
ALK.L income_statement (annual, 2026-01-31) — Total Expenses: 1884082.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4759526.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4759526.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3757569.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3757569.00
ALK.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1145720.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1145720.00
ALK.L balance_sheet (annual, 2026-01-31) — Working Capital: -3319243.00
ALK.L balance_sheet (quarterly, 2026-01-31) — Working Capital: -3319243.00
ALK.TO income_statement (annual, 2021-06-30) — +Operating Expense: 33247000.00
ALK.TO income_statement (annual, 2021-06-30) — +Total Revenue: 127833000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Accounts Payable: 2760000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Accounts Receivable: 43000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -277833000.00
ALK.TO income_statement (annual, 2021-06-30) — Basic Average Shares: 594734110.00
ALK.TO income_statement (annual, 2021-06-30) — Basic EPS: 0.09
ALK.TO cash_flow (annual, 2021-06-30) — Beginning Cash Position: 66881000.00
ALK.TO cash_flow (annual, 2021-06-30) — Capital Expenditure: -86119000.00
ALK.TO cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -26642000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Capital Stock: 218079000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 18991000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 18991000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Cash Financial: 18991000.00
ALK.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2264000.00
ALK.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -102726000.00
ALK.TO cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 71116000.00
ALK.TO cash_flow (annual, 2021-06-30) — Changes In Cash: -29346000.00
ALK.TO cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -51879000.00
ALK.TO cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 124510000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Common Stock: 218079000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Common Stock Equity: 191565000.00
ALK.TO cash_flow (annual, 2021-06-30) — Common Stock Payments: -31000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Construction In Progress: 2211000.00
ALK.TO income_statement (annual, 2021-06-30) — Cost Of Revenue: 45313000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Current Assets: 33054000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Current Debt: 3294000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3294000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Current Liabilities: 18179000.00
ALK.TO income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 21254000.00
ALK.TO income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 21254000.00
ALK.TO income_statement (annual, 2021-06-30) — Depreciation Income Statement: 21254000.00
ALK.TO income_statement (annual, 2021-06-30) — Diluted Average Shares: 600226293.00
ALK.TO income_statement (annual, 2021-06-30) — Diluted EPS: 0.09
ALK.TO income_statement (annual, 2021-06-30) — EBIT: 50905000.00
ALK.TO income_statement (annual, 2021-06-30) — EBITDA: 72159000.00
ALK.TO income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -870000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Employee Benefits: 232000.00
ALK.TO cash_flow (annual, 2021-06-30) — End Cash Position: 18991000.00
ALK.TO cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2264000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Finished Goods: 4537000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 1943000.00
ALK.TO cash_flow (annual, 2021-06-30) — Free Cash Flow: -15003000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -65178000.00
ALK.TO income_statement (annual, 2021-06-30) — General And Administrative Expense: 8634000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Gross PPE: 435038000.00
ALK.TO income_statement (annual, 2021-06-30) — Gross Profit: 82520000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 521000.00
ALK.TO income_statement (annual, 2021-06-30) — Interest Expense: 2835000.00
ALK.TO income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2835000.00
ALK.TO income_statement (annual, 2021-06-30) — Interest Income: 94000.00
ALK.TO income_statement (annual, 2021-06-30) — Interest Income Non Operating: 94000.00
ALK.TO cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1614000.00
ALK.TO cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1614000.00
ALK.TO cash_flow (annual, 2021-06-30) — Interest Received Direct: 99000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Inventory: 11648000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Invested Capital: 200781000.00
ALK.TO cash_flow (annual, 2021-06-30) — Investing Cash Flow: -102726000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 18471000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Investments And Advances: 34415000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 15944000.00
ALK.TO cash_flow (annual, 2021-06-30) — Issuance Of Debt: 8150000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Land And Improvements: 33829000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Long Term Debt: 5922000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5922000.00
ALK.TO cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 8150000.00
ALK.TO cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5783000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 15944000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Long Term Provisions: 15131000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 100559000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -31000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income: 55701000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 55701000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 33567000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 22134000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 55701000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 33567000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 55701000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Interest Income: -2741000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -14664000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2367000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2367000.00
ALK.TO income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2741000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -144000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3465000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Net PPE: 157205000.00
ALK.TO cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -57955000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 191565000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 4737000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 4737000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 232000.00
ALK.TO income_statement (annual, 2021-06-30) — Normalized EBITDA: 72159000.00
ALK.TO income_statement (annual, 2021-06-30) — Normalized Income: 33567000.00
ALK.TO income_statement (annual, 2021-06-30) — Operating Income: 49273000.00
ALK.TO income_statement (annual, 2021-06-30) — Operating Revenue: 127833000.00
ALK.TO cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -18544000.00
ALK.TO cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -3525000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3294000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 143000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -67121000.00
ALK.TO income_statement (annual, 2021-06-30) — Other Gand A: 2363000.00
ALK.TO income_statement (annual, 2021-06-30) — Other Income Expense: 1538000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Inventories: 3142000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 11541000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 449000.00
ALK.TO income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2408000.00
ALK.TO income_statement (annual, 2021-06-30) — Other Operating Expenses: 3359000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Payable: 8322000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Properties: 57794000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Other Receivables: 888000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Payables: 11082000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 11082000.00
ALK.TO cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -51879000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3660000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 963000.00
ALK.TO income_statement (annual, 2021-06-30) — Pretax Income: 48070000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Properties: 240645000.00
ALK.TO cash_flow (annual, 2021-06-30) — Purchase Of Investment: -14664000.00
ALK.TO cash_flow (annual, 2021-06-30) — Purchase Of PPE: -59477000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Raw Materials: 1571000.00
ALK.TO cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 128035000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Receivables: 931000.00
ALK.TO income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 45313000.00
ALK.TO income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21254000.00
ALK.TO cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5783000.00
ALK.TO cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -31000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Retained Earnings: 38664000.00
ALK.TO income_statement (annual, 2021-06-30) — Salaries And Wages: 6271000.00
ALK.TO cash_flow (annual, 2021-06-30) — Sale Of PPE: 1522000.00
ALK.TO income_statement (annual, 2021-06-30) — Selling General And Administration: 8634000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Stockholders Equity: 191565000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Tangible Book Value: 191565000.00
ALK.TO income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALK.TO income_statement (annual, 2021-06-30) — Tax Provision: 14503000.00
ALK.TO income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
ALK.TO balance_sheet (annual, 2021-06-30) — Total Assets: 236215000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Total Capitalization: 197487000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Total Debt: 9216000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 191565000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 44650000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 203161000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 26471000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Trading Securities: 18471000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Work In Process: 2398000.00
ALK.TO balance_sheet (annual, 2021-06-30) — Working Capital: 14875000.00
ALK.TO income_statement (annual, 2022-06-30) — +Operating Expense: 45098000.00
ALK.TO income_statement (annual, 2022-06-30) — +Total Revenue: 165010000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 1111000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 121000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -307292000.00
ALK.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 595526745.00
ALK.TO income_statement (annual, 2022-06-30) — Basic EPS: 0.12
ALK.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 18991000.00
ALK.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -83516000.00
ALK.TO cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -40935000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 218185000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 77894000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 77894000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Cash Financial: 77894000.00
ALK.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5665000.00
ALK.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -33238000.00
ALK.TO cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 86476000.00
ALK.TO cash_flow (annual, 2022-06-30) — Changes In Cash: 58903000.00
ALK.TO cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -73567000.00
ALK.TO cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 161336000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Common Stock: 218185000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 268874000.00
ALK.TO cash_flow (annual, 2022-06-30) — Common Stock Payments: -4000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Construction In Progress: 634000.00
ALK.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 67527000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Current Assets: 98190000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Current Debt: 5930000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5930000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1001000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1001000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 25297000.00
ALK.TO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 35113000.00
ALK.TO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 35113000.00
ALK.TO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 35113000.00
ALK.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 603530928.00
ALK.TO income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
ALK.TO income_statement (annual, 2022-06-30) — EBIT: 102204000.00
ALK.TO income_statement (annual, 2022-06-30) — EBITDA: 137317000.00
ALK.TO income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -20000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Employee Benefits: 553000.00
ALK.TO cash_flow (annual, 2022-06-30) — End Cash Position: 77894000.00
ALK.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5665000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Finished Goods: 3480000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 4431000.00
ALK.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: 2960000.00
ALK.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 317000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -60640000.00
ALK.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 8384000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 513176000.00
ALK.TO income_statement (annual, 2022-06-30) — Gross Profit: 97483000.00
ALK.TO income_statement (annual, 2022-06-30) — Interest Expense: 1731000.00
ALK.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1731000.00
ALK.TO income_statement (annual, 2022-06-30) — Interest Income: 69000.00
ALK.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 69000.00
ALK.TO cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1368000.00
ALK.TO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1368000.00
ALK.TO cash_flow (annual, 2022-06-30) — Interest Received Direct: 75000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Inventory: 17952000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 283920000.00
ALK.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -33238000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 38116000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Investments And Advances: 38116000.00
ALK.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 35846000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Land And Improvements: 37079000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 9116000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9116000.00
ALK.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 35846000.00
ALK.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -30018000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 15253000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 115188000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -4000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Income: 70251000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 70251000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 70251000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 70251000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 70251000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 70251000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Interest Income: -1662000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 51614000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5828000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5828000.00
ALK.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1662000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -318000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1955000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Net PPE: 205884000.00
ALK.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -41962000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 268874000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 36189000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 36189000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 553000.00
ALK.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 137000000.00
ALK.TO income_statement (annual, 2022-06-30) — Normalized Income: 70029352.72
ALK.TO income_statement (annual, 2022-06-30) — Operating Income: 52385000.00
ALK.TO income_statement (annual, 2022-06-30) — Operating Revenue: 165010000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 595583420.00
ALK.TO cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -3674000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5930000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 201000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -65071000.00
ALK.TO income_statement (annual, 2022-06-30) — Other Gand A: 2638000.00
ALK.TO income_statement (annual, 2022-06-30) — Other Income Expense: 49750000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Inventories: 3743000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 13497000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 405000.00
ALK.TO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 49453000.00
ALK.TO income_statement (annual, 2022-06-30) — Other Operating Expenses: 1601000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Payable: 12597000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Properties: 98498000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Other Receivables: 1079000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Payables: 13708000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 13708000.00
ALK.TO cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -73567000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4457000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1144000.00
ALK.TO income_statement (annual, 2022-06-30) — Pretax Income: 100473000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Properties: 261777000.00
ALK.TO cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1420000.00
ALK.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -42581000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Raw Materials: 8101000.00
ALK.TO cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 165010000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Receivables: 1200000.00
ALK.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 67527000.00
ALK.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 35113000.00
ALK.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -30018000.00
ALK.TO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: 111329000.00
ALK.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 5746000.00
ALK.TO cash_flow (annual, 2022-06-30) — Sale Of Investment: 53034000.00
ALK.TO cash_flow (annual, 2022-06-30) — Sale Of PPE: 619000.00
ALK.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 8384000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Share Issued: 595583420.00
ALK.TO income_statement (annual, 2022-06-30) — Special Income Charges: 317000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 268874000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 268874000.00
ALK.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 95352.72
ALK.TO income_statement (annual, 2022-06-30) — Tax Provision: 30222000.00
ALK.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ALK.TO balance_sheet (annual, 2022-06-30) — Total Assets: 355687000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 277990000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Total Debt: 15046000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 268874000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 86813000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 257497000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 61516000.00
ALK.TO income_statement (annual, 2022-06-30) — Total Unusual Items: 317000.00
ALK.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 317000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Trading Securities: 38116000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Work In Process: 2628000.00
ALK.TO balance_sheet (annual, 2022-06-30) — Working Capital: 72893000.00
ALK.TO income_statement (annual, 2023-06-30) — +Operating Expense: 48215000.00
ALK.TO income_statement (annual, 2023-06-30) — +Total Revenue: 190527000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 5605000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 240000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -343342000.00
ALK.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 598215343.00
ALK.TO income_statement (annual, 2023-06-30) — Basic EPS: 0.07
ALK.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 77894000.00
ALK.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -91800000.00
ALK.TO cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -58105000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 222224000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 80291000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 80291000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Cash Financial: 80291000.00
ALK.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1721000.00
ALK.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -91428000.00
ALK.TO cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 95546000.00
ALK.TO cash_flow (annual, 2023-06-30) — Changes In Cash: 2397000.00
ALK.TO cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -90025000.00
ALK.TO cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 183682000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Common Stock: 222224000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 299997000.00
ALK.TO cash_flow (annual, 2023-06-30) — Common Stock Payments: -20000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Construction In Progress: 9923000.00
ALK.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 83496000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Current Assets: 107364000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Current Debt: 7371000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7371000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7283000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 7283000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 43701000.00
ALK.TO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 36108000.00
ALK.TO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36108000.00
ALK.TO income_statement (annual, 2023-06-30) — Depreciation Income Statement: 36108000.00
ALK.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 606428571.00
ALK.TO income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
ALK.TO income_statement (annual, 2023-06-30) — EBIT: 61644000.00
ALK.TO income_statement (annual, 2023-06-30) — EBITDA: 97752000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Employee Benefits: 986000.00
ALK.TO cash_flow (annual, 2023-06-30) — End Cash Position: 80291000.00
ALK.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1721000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 5525000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -10869000.00
ALK.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: 3746000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -75166000.00
ALK.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 9942000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 615756000.00
ALK.TO income_statement (annual, 2023-06-30) — Gross Profit: 107031000.00
ALK.TO income_statement (annual, 2023-06-30) — Interest Expense: 1057000.00
ALK.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1057000.00
ALK.TO income_statement (annual, 2023-06-30) — Interest Income: 2398000.00
ALK.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2398000.00
ALK.TO cash_flow (annual, 2023-06-30) — Interest Paid Direct: -590000.00
ALK.TO cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 590000.00
ALK.TO cash_flow (annual, 2023-06-30) — Interest Received Direct: 2479000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Inventory: 21906000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 313543000.00
ALK.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -91428000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 18646000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Investments And Advances: 18646000.00
ALK.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6686000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Land And Improvements: 37647000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 6175000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6175000.00
ALK.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6686000.00
ALK.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8189000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 16383000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 125075000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -20000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Income: 42450000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 42450000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 42450000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 42450000.00