Alkane Resources Ltd (ASX:ALK)
1.535
+0.070 (4.78%)
Aug 7, 2026, 4:10 PM AEST
Alkane Resources Financials Overview
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 Revenue Growth | 755.98 | 262.36 | 172.99 | 190.53 | 165.01 | 127.83 |
Revenue Growth | 217.40% | 51.66% | -9.20% | 15.46% | 29.08% | 76.20% |
Gross Profit Gross Profit Growth | 269.22 | 56.15 | 34.45 | 71.22 | 62.65 | 61.35 |
Operating Income Operating Income Growth | 242 | 41.3 | 23.64 | 58.82 | 52.39 | 49.27 |
Net Income Net Income Growth | 169.74 | 33.04 | 17.68 | 42.45 | 70.25 | 55.7 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Gold Operations Gold Operations Growth | 271.01 | 173.58 | 191.23 | 165.05 | 127.83 |
Unallocated Unallocated Growth | 0.3 | 1.94 | 1.69 | 0.03 | 0.09 |
Total Total Growth | 271.31 | 175.52 | 192.93 | 165.08 | 127.93 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 327.78 | 48.09 | 45.52 | 80.29 | 77.89 | 18.99 |
Total Debt Total Debt Growth | 22.15 | 59.32 | 49.02 | 13.55 | 15.05 | 9.22 |
Net Cash (Debt) Net Cash Growth | 305.64 | -11.24 | -3.5 | 66.75 | 62.85 | 9.78 |
Net Cash Growth | - | - | - | 6.20% | 542.95% | -76.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | -0.02 | -0.01 | 0.11 | 0.10 | 0.02 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 336.62 | 71.98 | 52.9 | 95.55 | 86.48 | 71.12 |
Capital Expenditures CapEx Growth | -105.9 | -75.59 | -135.5 | -91.8 | -83.52 | -86.12 |
Free Cash Flow Free Cash Flow Growth | 230.73 | -3.62 | -82.59 | 3.75 | 2.96 | -15 |
Free Cash Flow Growth | - | - | - | 26.55% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 10.08 | 13.10 | 17.07 | 9.99 | 5.26 | 12.29 |
Forward PE | 7.38 | 5.54 | 7.60 | 10.40 | 12.60 | 26.08 |
P/FCF Ratio | 9.09 | - | - | 113.22 | 124.75 | - |
PS Ratio | 2.77 | 1.65 | 1.74 | 2.23 | 2.24 | 5.36 |