Alurion Resources Limited (ALU) Financial Statements
Alurion Resources Limited Financial Overview
Alurion Resources Limited's market cap is currently $102.37M. The company's EPS TTM is $0.50; its P/E ratio is ―; and it has a dividend yield of 0.91%. Alurion Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.52M | $ 219.90M | $ 180.45M | $ 169.99M | $ 171.08M |
| Gross Profit | $ 138.52M | $ 110.23M | $ 84.88M | $ 119.51M | $ 86.41M |
| Operating Income | $ 129.73M | $ 98.74M | $ 63.86M | $ 48.23M | $ 59.08M |
| EBITDA | $ 137.10M | $ 106.50M | $ 71.34M | $ 62.43M | $ 64.20M |
| Net Income | $ 66.35M | $ 55.34M | $ 35.32M | $ 19.80M | $ 52.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.39M | $ 198.46M | $ 191.78M | $ 93.46M | $ 80.19M |
| Total Assets | $ 426.00M | $ 379.88M | $ 383.63M | $ 289.99M | $ 276.74M |
| Total Debt | $ 11.02M | $ 9.45M | $ 11.05M | $ 8.49M | $ 11.95K |
| Net Debt | $ -193.00M | $ -194.39M | $ -186.28M | $ -84.97M | $ -80.17M |
| Total Liabilities | $ 122.66M | $ 106.16M | $ 127.41M | $ 104.92M | $ 92.97M |
| Stockholders' Equity | $ 303.34M | $ 273.72M | $ 256.22M | $ 185.07M | $ 183.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.90M | $ 71.16M | $ 60.15M | $ 52.87M | $ 63.70M |
| Operating Cash Flow | $ 83.67M | $ 105.00M | $ 61.81M | $ 56.76M | $ 68.77M |
| Investing Cash Flow | $ -3.67M | $ -17.23M | $ 80.36M | $ -5.14M | $ -12.95M |
| Financing Cash Flow | $ -74.53M | $ -45.64M | $ -43.13M | $ -38.84M | $ -28.01M |
Currency in USD