Alkane Resources Ltd (ASX:ALK)

Altus Power Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	238.18	172.99	190.53	165.01	127.83	72.55
Revenue Growth (YoY)	41.73%	-9.20%	15.46%	29.08%	76.20%	-21.58%
Cost of Revenue	192.75	138.54	119.31	102.37	66.49	42.11
Gross Profit	45.43	34.45	71.22	62.65	61.35	30.44
Selling, General & Admin	9.82	9.82	8.41	7.71	8.83	8.73
Other Operating Expenses	0.48	-	-	-	-	-
Operating Expenses	11.82	10.81	12.4	10.26	12.07	10.36
Operating Income	33.61	23.64	58.82	52.39	49.27	20.08
Interest Expense	-3.94	-1.52	-0.99	-0.8	-0.41	-0.18
Interest & Investment Income	1.95	2.53	2.4	0.07	0.09	0.63
Earnings From Equity Investments	-	-	-	-0.02	-0.87	-0.24
Other Non Operating Income (Expenses)	0.06	-0.32	0.36	0.18	-1.76	-0.24
EBT Excluding Unusual Items	31.67	24.33	60.59	51.82	46.33	20.05
Merger & Restructuring Charges	-	-	-	-	-	-0.15
Gain (Loss) on Sale of Investments	-	-	-	48.33	2.7	-
Gain (Loss) on Sale of Assets	0.11	0.11	-	0.32	-0.96	0.01
Asset Writedown	7.02	-	-	-	-	-
Pretax Income	38.8	24.44	60.59	100.47	48.07	19.91
Income Tax Expense	10.37	6.77	18.14	30.22	14.5	6.57
Earnings From Continuing Operations	28.44	17.68	42.45	70.25	33.57	13.35
Earnings From Discontinued Operations	-	-	-	-	22.13	-0.58
Net Income	28.44	17.68	42.45	70.25	55.7	12.76
Net Income to Common	28.44	17.68	42.45	70.25	55.7	12.76
Net Income Growth	47.27%	-58.36%	-39.57%	26.12%	336.46%	-45.21%
Shares Outstanding (Basic)	605	603	598	596	595	547
Shares Outstanding (Diluted)	610	613	606	604	600	564
Shares Change (YoY)	-0.29%	1.08%	0.40%	0.62%	6.34%	8.62%
EPS (Basic)	0.05	0.03	0.07	0.12	0.09	0.02
EPS (Diluted)	0.05	0.03	0.07	0.12	0.09	0.02
EPS Growth	47.95%	-58.71%	-39.86%	25.30%	309.83%	-49.44%
Free Cash Flow	-33.93	-82.59	3.75	2.96	-15	-38.18
Free Cash Flow Per Share	-0.06	-0.14	0.01	0.01	-0.03	-0.07
Gross Margin	19.07%	19.91%	37.38%	37.96%	47.99%	41.96%
Operating Margin	14.11%	13.67%	30.87%	31.75%	38.55%	27.68%
Profit Margin	11.94%	10.22%	22.28%	42.57%	43.57%	17.59%
Free Cash Flow Margin	-14.25%	-47.74%	1.97%	1.79%	-11.74%	-52.62%
EBITDA	83.63	59.79	95.42	87.5	72.52	29.64
EBITDA Margin	35.11%	34.56%	50.08%	53.03%	56.73%	40.85%
D&A For EBITDA	50.03	36.15	36.61	35.12	23.25	9.56
EBIT	33.61	23.64	58.82	52.39	49.27	20.08
EBIT Margin	14.11%	13.67%	30.87%	31.75%	38.55%	27.68%
Effective Tax Rate	26.71%	27.68%	29.94%	30.08%	30.17%	32.99%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.