Alkane Resources Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	755.98	262.36	172.99	190.53	165.01	127.83
Revenue Growth (YoY)	217.40%	51.66%	-9.20%	15.46%	29.08%	76.20%
Cost of Revenue	486.76	206.21	138.54	119.31	102.37	66.49
Gross Profit	269.22	56.15	34.45	71.22	62.65	61.35
Selling, General & Admin	23.17	12.85	9.82	8.41	7.71	8.83
Other Operating Expenses	1.77	-	-	-	-	-
Operating Expenses	27.22	14.85	10.81	12.4	10.26	12.07
Operating Income	242	41.3	23.64	58.82	52.39	49.27
Interest Expense	-4.4	-5.27	-1.52	-0.99	-0.8	-0.41
Interest & Investment Income	5.12	1.93	2.53	2.4	0.07	0.09
Earnings From Equity Investments	-	-	-	-	-0.02	-0.87
Currency Exchange Gain (Loss)	-2.62	-	-	-	-	-
Other Non Operating Income (Expenses)	0.62	0.62	-0.32	0.36	0.18	-1.76
EBT Excluding Unusual Items	240.72	38.58	24.33	60.59	51.82	46.33
Merger & Restructuring Charges	-3.19	-	-	-	-	-
Gain (Loss) on Sale of Investments	-3.46	-	-	-	48.33	2.7
Gain (Loss) on Sale of Assets	1.5	0.54	0.11	-	0.32	-0.96
Asset Writedown	-	7.02	-	-	-	-
Pretax Income	235.58	46.15	24.44	60.59	100.47	48.07
Income Tax Expense	65.83	13.1	6.77	18.14	30.22	14.5
Earnings From Continuing Operations	169.74	33.04	17.68	42.45	70.25	33.57
Earnings From Discontinued Operations	-	-	-	-	-	22.13
Net Income	169.74	33.04	17.68	42.45	70.25	55.7
Net Income to Common	169.74	33.04	17.68	42.45	70.25	55.7
Net Income Growth	496.93%	86.93%	-58.36%	-39.57%	26.12%	336.46%
Shares Outstanding (Basic)	1,104	605	598	598	596	595
Shares Outstanding (Diluted)	1,114	613	606	606	604	600
Shares Change (YoY)	84.51%	1.07%	-	0.40%	0.62%	6.34%
EPS (Basic)	0.15	0.05	0.03	0.07	0.12	0.09
EPS (Diluted)	0.15	0.05	0.03	0.07	0.12	0.09
EPS Growth	225.34%	86.50%	-58.71%	-39.86%	25.30%	309.83%
Free Cash Flow	230.73	-3.62	-82.59	3.75	2.96	-15
Free Cash Flow Per Share	0.21	-0.01	-0.14	0.01	0.01	-0.03
Gross Margin	35.61%	21.40%	19.91%	37.38%	37.96%	47.99%
Operating Margin	32.01%	15.74%	13.67%	30.87%	31.75%	38.55%
Profit Margin	22.45%	12.59%	10.22%	22.28%	42.57%	43.57%
Free Cash Flow Margin	30.52%	-1.38%	-47.74%	1.97%	1.79%	-11.74%
EBITDA	370.08	93	59.79	95.42	87.5	72.52
EBITDA Margin	48.95%	35.45%	34.56%	50.08%	53.03%	56.73%
D&A For EBITDA	128.08	51.7	36.15	36.61	35.12	23.25
EBIT	242	41.3	23.64	58.82	52.39	49.27
EBIT Margin	32.01%	15.74%	13.67%	30.87%	31.75%	38.55%
Effective Tax Rate	27.95%	28.39%	27.68%	29.94%	30.08%	30.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.