Alkane Resources Ltd (ASX:ALK)
Australia flag Australia · Delayed Price · Currency is AUD
1.535
+0.070 (4.78%)
Aug 7, 2026, 4:10 PM AEST

Alkane Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
755.98262.36172.99190.53165.01127.83
Revenue Growth
217.40%51.66%-9.20%15.46%29.08%76.20%
Gross Profit
269.2256.1534.4571.2262.6561.35
Operating Income
24241.323.6458.8252.3949.27
Net Income
169.7433.0417.6842.4570.2555.7
Earnings Per Share
0.150.050.030.070.120.09
EPS Growth
225.34%86.50%-58.71%-39.86%25.30%309.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gold Operations
271.01173.58191.23165.05127.83
Unallocated
0.31.941.690.030.09
Total
271.31175.52192.93165.08127.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
327.7848.0945.5280.2977.8918.99
Total Debt
22.1559.3249.0213.5515.059.22
Net Cash (Debt)
305.64-11.24-3.566.7562.859.78
Net Cash Growth
---6.20%542.95%-76.58%
Net Cash Per Share
0.27-0.02-0.010.110.100.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
336.6271.9852.995.5586.4871.12
Capital Expenditures
-105.9-75.59-135.5-91.8-83.52-86.12
Free Cash Flow
230.73-3.62-82.593.752.96-15
Free Cash Flow Growth
---26.55%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
31.16%17.59%14.13%31.80%60.89%37.60%
Profit Margin
22.45%12.59%10.22%22.28%42.57%43.57%
FCF Margin
30.52%-1.38%-47.74%1.97%1.79%-11.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.0813.1017.079.995.2612.29
Forward PE
7.385.547.6010.4012.6026.08
P/FCF Ratio
9.09--113.22124.75-
PS Ratio
2.771.651.742.232.245.36