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	Dec '25 Dec 31, 2025	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	544.81	262.36	172.99	190.53	165.01	127.83
Revenue Growth (YoY)	165.20%	51.66%	-9.20%	15.46%	29.08%	76.20%
Cost of Revenue	390.8	206.21	138.54	119.31	102.37	66.49
Gross Profit	154.01	56.15	34.45	71.22	62.65	61.35
Selling, General & Admin	19.04	12.85	9.82	8.41	7.71	8.83
Other Operating Expenses	0.93	-	-	-	-	-
Operating Expenses	22.14	14.85	10.81	12.4	10.26	12.07
Operating Income	131.87	41.3	23.64	58.82	52.39	49.27
Interest Expense	-7.06	-5.27	-1.52	-0.99	-0.8	-0.41
Interest & Investment Income	3.67	1.93	2.53	2.4	0.07	0.09
Earnings From Equity Investments	-	-	-	-	-0.02	-0.87
Currency Exchange Gain (Loss)	-6.4	-	-	-	-	-
Other Non Operating Income (Expenses)	0.23	0.62	-0.32	0.36	0.18	-1.76
EBT Excluding Unusual Items	122.31	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	0.48	0.54	0.11	-	0.32	-0.96
Asset Writedown	7.02	7.02	-	-	-	-
Pretax Income	123.16	46.15	24.44	60.59	100.47	48.07
Income Tax Expense	38.37	13.1	6.77	18.14	30.22	14.5
Earnings From Continuing Operations	84.79	33.04	17.68	42.45	70.25	33.57
Earnings From Discontinued Operations	-	-	-	-	-	22.13
Net Income	84.79	33.04	17.68	42.45	70.25	55.7
Net Income to Common	84.79	33.04	17.68	42.45	70.25	55.7
Net Income Growth	360.59%	86.93%	-58.36%	-39.57%	26.12%	336.46%
Shares Outstanding (Basic)	913	605	598	598	596	595
Shares Outstanding (Diluted)	922	613	606	606	604	600
Shares Change (YoY)	52.21%	1.07%	-	0.40%	0.62%	6.34%
EPS (Basic)	0.09	0.05	0.03	0.07	0.12	0.09
EPS (Diluted)	0.09	0.05	0.03	0.07	0.12	0.09
EPS Growth	205.20%	86.50%	-58.71%	-39.86%	25.30%	309.83%
Free Cash Flow	101.48	-3.62	-82.59	3.75	2.96	-15
Free Cash Flow Per Share	0.11	-0.01	-0.14	0.01	0.01	-0.03
Gross Margin	28.27%	21.40%	19.91%	37.38%	37.96%	47.99%
Operating Margin	24.20%	15.74%	13.67%	30.87%	31.75%	38.55%
Profit Margin	15.56%	12.59%	10.22%	22.28%	42.57%	43.57%
Free Cash Flow Margin	18.63%	-1.38%	-47.74%	1.97%	1.79%	-11.74%
EBITDA	238.63	93	59.79	95.42	87.5	72.52
EBITDA Margin	43.80%	35.45%	34.56%	50.08%	53.03%	56.73%
D&A For EBITDA	106.76	51.7	36.15	36.61	35.12	23.25
EBIT	131.87	41.3	23.64	58.82	52.39	49.27
EBIT Margin	24.20%	15.74%	13.67%	30.87%	31.75%	38.55%
Effective Tax Rate	31.16%	28.39%	27.68%	29.94%	30.08%	30.17%

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