Alkane Resources Ltd (ASX:ALK)
Australia flag Australia · Delayed Price · Currency is AUD
1.950
-0.030 (-1.52%)
Aug 27, 2026, 4:10 PM AEST

Alkane Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
935.82935.82262.36172.99190.53165.01
Revenue Growth
256.69%256.69%51.66%-9.20%15.46%29.08%
Gross Profit
345.78345.7856.1534.4571.2262.65
Operating Income
315.94315.9441.323.6458.8252.39
Net Income
228.72228.7233.0417.6842.4570.25
Earnings Per Share
0.180.180.050.030.070.12
EPS Growth
225.42%225.42%86.50%-58.71%-39.86%25.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Tomingley
417.06417.06----
Costerfield
269.68269.68----
Bjorkdal
249.08249.08----
Gold Operations
--271.01173.58191.23165.05
Unallocated
--0.31.941.690.03
Total
935.82935.82271.31175.52192.93165.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
431.9431.948.0945.5280.2977.89
Total Debt
15.0615.0659.3249.0213.5515.05
Net Cash (Debt)
416.84416.84-11.24-3.566.7562.85
Net Cash Growth
----6.20%542.95%
Net Cash Per Share
0.320.32-0.02-0.010.110.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
460.35460.3571.9852.995.5586.48
Capital Expenditures
-173.69-173.69-75.59-135.5-91.8-83.52
Free Cash Flow
286.66286.66-3.62-82.593.752.96
Free Cash Flow Growth
----26.55%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.95%36.95%21.40%19.91%37.38%37.96%
Operating Margin
33.76%33.76%15.74%13.67%30.87%31.75%
Pretax Margin
34.04%34.04%17.59%14.13%31.80%60.89%
Profit Margin
24.44%24.44%12.59%10.22%22.28%42.57%
FCF Margin
30.63%30.63%-1.38%-47.74%1.97%1.79%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Jun '26
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-
Dividend Yield
1.11%1.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.128.1813.1017.079.995.26
Forward PE
8.786.055.547.6010.4012.60
P/FCF Ratio
9.296.53--113.22124.75
PS Ratio
2.852.001.651.742.232.24