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	Sep '25 Sep 30, 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	347.34	262.36	172.99	190.53	165.01	127.83
Revenue Growth (YoY)	82.13%	51.66%	-9.20%	15.46%	29.08%	76.20%
Cost of Revenue	274.41	206.21	138.54	119.31	102.37	66.49
Gross Profit	72.93	56.15	34.45	71.22	62.65	61.35
Selling, General & Admin	17.69	12.85	9.82	8.41	7.71	8.83
Other Operating Expenses	2.58	-	-	-	-	-
Operating Expenses	44.79	14.85	10.81	12.4	10.26	12.07
Operating Income	28.15	41.3	23.64	58.82	52.39	49.27
Interest Expense	-4.78	-5.27	-1.52	-0.99	-0.8	-0.41
Interest & Investment Income	2.53	1.93	2.53	2.4	0.07	0.09
Earnings From Equity Investments	-	-	-	-	-0.02	-0.87
Currency Exchange Gain (Loss)	-3.93	-	-	-	-	-
Other Non Operating Income (Expenses)	0.62	0.62	-0.32	0.36	0.18	-1.76
EBT Excluding Unusual Items	22.59	38.58	24.33	60.59	51.82	46.33
Gain (Loss) on Sale of Investments	-	-	-	-	48.33	2.7
Gain (Loss) on Sale of Assets	0.47	0.54	0.11	-	0.32	-0.96
Asset Writedown	7.02	7.02	-	-	-	-
Pretax Income	30.08	46.15	24.44	60.59	100.47	48.07
Income Tax Expense	10.97	13.1	6.77	18.14	30.22	14.5
Earnings From Continuing Operations	19.11	33.04	17.68	42.45	70.25	33.57
Earnings From Discontinued Operations	-	-	-	-	-	22.13
Net Income	19.11	33.04	17.68	42.45	70.25	55.7
Net Income to Common	19.11	33.04	17.68	42.45	70.25	55.7
Net Income Growth	-15.87%	86.93%	-58.36%	-39.57%	26.12%	336.46%
Shares Outstanding (Basic)	723	605	598	598	596	595
Shares Outstanding (Diluted)	729	613	606	606	604	600
Shares Change (YoY)	20.22%	1.07%	-	0.40%	0.62%	6.34%
EPS (Basic)	0.03	0.05	0.03	0.07	0.12	0.09
EPS (Diluted)	0.03	0.05	0.03	0.07	0.12	0.09
EPS Growth	-29.73%	86.50%	-58.71%	-39.86%	25.30%	309.83%
Free Cash Flow	30.52	-3.62	-82.59	3.75	2.96	-15
Free Cash Flow Per Share	0.04	-0.01	-0.14	0.01	0.01	-0.03
Gross Margin	21.00%	21.40%	19.91%	37.38%	37.96%	47.99%
Operating Margin	8.10%	15.74%	13.67%	30.87%	31.75%	38.55%
Profit Margin	5.50%	12.59%	10.22%	22.28%	42.57%	43.57%
Free Cash Flow Margin	8.79%	-1.38%	-47.74%	1.97%	1.79%	-11.74%
EBITDA	101.34	93	59.79	95.42	87.5	72.52
EBITDA Margin	29.18%	35.45%	34.56%	50.08%	53.03%	56.73%
D&A For EBITDA	73.2	51.7	36.15	36.61	35.12	23.25
EBIT	28.15	41.3	23.64	58.82	52.39	49.27
EBIT Margin	8.10%	15.74%	13.67%	30.87%	31.75%	38.55%
Effective Tax Rate	36.45%	28.39%	27.68%	29.94%	30.08%	30.17%

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