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Alkane Resources ALK.AX · AUD

Materials · ASX · 🇦🇺 Australia

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1.85

+6.94%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$262.4m

FY2016FY2025

Net income

A$33.0m

FY2016FY2025

Free cash flow

−A$3.6m

FY2016FY2025

Shareholders' equity

A$345.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$262.4mA$173.0mA$190.5mA$165.0mA$127.8mA$72.5mA$92.5mA$130.0mA$117.8mA$109.6m
Gross profitA$56.6mA$34.6mA$71.4mA$62.8mA$61.5mA$30.6mA$31.6mA$40.7mA$18.5mA$14.3m
Research and developmentA$155,000A$3,000A$497,000A$3,000A$1.3mA$329,000A$138,000A$188,000A$165,000A$116,000
Operating incomeA$48.9mA$23.3mA$59.2mA$53.3mA$49.4mA$20.8mA$25.7mA$32.4mA$10.5mA$7.1m
Net incomeA$33.0mA$17.7mA$42.5mA$70.3mA$55.7mA$12.8mA$23.3mA$24.5m−A$28.9mA$4.7m
Diluted earnings per share0.050.030.070.120.090.020.040.05-0.060.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$519.4mA$464.7mA$412.2mA$355.7mA$236.2mA$327.7mA$248.7mA$231.5mA$202.8mA$221.3m
Cash and short-term investmentsA$48.1mA$45.5mA$80.3mA$77.9mA$19.0mA$48.3mA$69.6mA$72.0mA$42.0mA$24.5m
Total liabilitiesA$173.7mA$155.3mA$112.2mA$86.8mA$44.6mA$60.3mA$34.8mA$41.1mA$37.8mA$30.9m
DebtA$59.3mA$49.0mA$13.5mA$15.0mA$9.2mA$6.6m————
Shareholders' equityA$345.7mA$309.4mA$300.0mA$268.9mA$191.6mA$267.4mA$213.9mA$190.4mA$164.9mA$190.3m
Shares outstanding613m612m606m604m600m564m519m513m503m425m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsA$72.0mA$52.9mA$95.5mA$86.5mA$52.6mA$28.5mA$36.2mA$54.5mA$54.7mA$37.5m
Capital spending−A$75.6m−A$135.5m−A$91.8m−A$83.5m−A$86.1m−A$66.7m−A$31.4m−A$20.4m−A$43.7m−A$40.4m
Free cash flow−A$3.6m−A$82.6mA$3.7mA$3.0m−A$33.5m−A$38.2mA$4.8mA$34.1mA$11.0m−A$2.9m

Latest quarters

By quarter end

Sept 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
RevenueA$147.2mA$140.9mA$121.5mA$83.9mA$89.1mA$97.1mA$48.5mA$93.5m
Gross profitA$13.0mA$34.4mA$22.2mA$13.7mA$20.9mA$30.2mA$15.1mA$41.2m
Operating incomeA$4.8mA$32.3mA$16.8mA$8.1mA$16.0mA$24.7mA$12.0mA$34.6m
Net income−A$2.7mA$19.9mA$13.2mA$5.3mA$12.4mA$17.8mA$8.9mA$24.7m
Diluted earnings per share-0.000.030.020.010.020.030.020.04
Total assetsA$1.29bnA$519.4mA$488.4mA$464.7mA$419.3mA$412.2mA$412.2mA$381.0m
Cash and short-term investmentsA$160.2mA$48.1mA$35.0mA$45.5mA$57.3mA$80.3mA$80.3mA$86.1m
DebtA$12.0mA$26.0mA$30.3mA$32.9mA$3.8mA$6.2mA$6.2mA$7.7m
Shareholders' equityA$915.5mA$345.7mA$320.4mA$309.4mA$317.0mA$300.0mA$300.0mA$285.5m

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin35.7%19.7%17.3%37.4%34.7%44.9%
Operating margin34.0%19.3%15.5%32.4%61.9%39.0%
Net margin24.4%12.6%10.2%22.3%42.6%43.6%
Return on equity20.5%9.6%5.7%14.2%26.1%29.1%
Return on assets14.7%6.1%3.8%10.0%19.1%23.6%
Free cash flow yield26.6%6.4%18.7%18.6%17.1%15.9%
Revenue growth256.7%51.7%-9.2%15.5%29.1%76.2%
Earnings growth592.2%86.9%-58.4%-39.6%26.1%336.5%
Current ratio2.66x1.08x1.38x2.46x3.88x1.82x
Debt to equity0.01x0.17x0.16x0.05x0.06x0.05x
Equity ratio71.8%63.6%66.6%70.5%73.1%81.1%
Interest coverage86.01x11.12x11.41x58.32x58.98x17.57x
Buybacks as a share of market value-11.7%-101.2%0.0%-1.4%-0.2%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.7%29.3%9.9%
Operating income-2.8%18.6%—
Net income-22.2%21.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%28.5%32.0%27.4%
Operating margin16.6%23.4%25.7%21.0%
Net margin11.7%20.7%23.4%16.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.917.69.44.69.942.212.53.4-4.825.6
Price to sales3.11.82.12.04.37.43.10.61.21.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 31 Mar 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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