Alkane Resources Ltd (ALKEF) Financial Statements
Alkane Resources Ltd Financial Overview
Alkane Resources Ltd's market cap is currently $1.54B. The company's EPS TTM is $0.17; its P/E ratio is 9.27; and it has a dividend yield of 1.94%. Alkane Resources Ltd is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 935.82M | $ 262.36M | $ 172.99M | $ 190.53M | $ 165.01M |
| Gross Profit | $ 333.74M | $ 51.59M | $ 29.85M | $ 71.22M | $ 57.30M |
| Operating Income | $ 318.39M | $ 40.67M | $ 23.64M | $ 58.87M | $ 52.38M |
| EBITDA | $ 477.60M | $ 103.03M | $ 63.45M | $ 98.20M | $ 137.32M |
| Net Income | $ 228.72M | $ 33.04M | $ 17.68M | $ 42.45M | $ 70.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.90M | $ 48.09M | $ 45.52M | $ 80.29M | $ 77.89M |
| Total Assets | $ 1.55B | $ 543.29M | $ 464.70M | $ 425.77M | $ 367.85M |
| Total Debt | $ 15.06M | $ 59.32M | $ 49.02M | $ 13.55M | $ 15.05M |
| Net Debt | $ -416.84M | $ 11.23M | $ 3.50M | $ -66.75M | $ -62.85M |
| Total Liabilities | $ 437.45M | $ 197.60M | $ 155.32M | $ 112.19M | $ 86.81M |
| Stockholders' Equity | $ 1.12B | $ 345.69M | $ 309.37M | $ 300.00M | $ 268.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 317.67M | $ 13.93M | $ -82.59M | $ 3.75M | $ 2.96M |
| Operating Cash Flow | $ 460.35M | $ 71.98M | $ 52.90M | $ 95.55M | $ 86.48M |
| Investing Cash Flow | $ -13.50M | $ -78.66M | $ -123.52M | $ -91.43M | $ -33.24M |
| Financing Cash Flow | $ -54.88M | $ 9.25M | $ 35.84M | $ -1.72M | $ 5.67M |
Currency in AUD