Alkane Resources Ltd (ASX:ALK)
1.950
-0.030 (-1.52%)
Aug 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 935.82 | 935.82 | 262.36 | 172.99 | 190.53 | 165.01 |
Revenue Growth | 256.69% | 256.69% | 51.66% | -9.20% | 15.46% | 29.08% |
Gross Profit Gross Profit Growth | 345.78 | 345.78 | 56.15 | 34.45 | 71.22 | 62.65 |
Operating Income Operating Income Growth | 315.94 | 315.94 | 41.3 | 23.64 | 58.82 | 52.39 |
Net Income Net Income Growth | 228.72 | 228.72 | 33.04 | 17.68 | 42.45 | 70.25 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.05 | 0.03 | 0.07 | 0.12 |
EPS Growth | 225.42% | 225.42% | 86.50% | -58.71% | -39.86% | 25.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Tomingley Tomingley Growth | 417.06 | 417.06 | - | - | - | - |
Costerfield Costerfield Growth | 269.68 | 269.68 | - | - | - | - |
Bjorkdal Bjorkdal Growth | 249.08 | 249.08 | - | - | - | - |
Gold Operations Gold Operations Growth | - | - | 271.01 | 173.58 | 191.23 | 165.05 |
Unallocated Unallocated Growth | - | - | 0.3 | 1.94 | 1.69 | 0.03 |
Total Total Growth | 935.82 | 935.82 | 271.31 | 175.52 | 192.93 | 165.08 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 431.9 | 431.9 | 48.09 | 45.52 | 80.29 | 77.89 |
Total Debt Total Debt Growth | 15.06 | 15.06 | 59.32 | 49.02 | 13.55 | 15.05 |
Net Cash (Debt) Net Cash Growth | 416.84 | 416.84 | -11.24 | -3.5 | 66.75 | 62.85 |
Net Cash Growth | - | - | - | - | 6.20% | 542.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.32 | -0.02 | -0.01 | 0.11 | 0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 460.35 | 460.35 | 71.98 | 52.9 | 95.55 | 86.48 |
Capital Expenditures CapEx Growth | -173.69 | -173.69 | -75.59 | -135.5 | -91.8 | -83.52 |
Free Cash Flow Free Cash Flow Growth | 286.66 | 286.66 | -3.62 | -82.59 | 3.75 | 2.96 |
Free Cash Flow Growth | - | - | - | - | 26.55% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.11% | 1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.12 | 8.18 | 13.10 | 17.07 | 9.99 | 5.26 |
Forward PE | 8.78 | 6.05 | 5.54 | 7.60 | 10.40 | 12.60 |
P/FCF Ratio | 9.29 | 6.53 | - | - | 113.22 | 124.75 |
PS Ratio | 2.85 | 2.00 | 1.65 | 1.74 | 2.23 | 2.24 |