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Alkane Resources Ltd (AU:ALK)
ASX:ALK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 262.36M | AU$ 172.99M | AU$ 190.53M | AU$ 165.01M | AU$ 127.83M |
| Gross Profit | AU$ 51.59M | AU$ 29.85M | AU$ 71.22M | AU$ 57.30M | AU$ 57.37M |
| Operating Income | AU$ 40.67M | AU$ 23.64M | AU$ 58.87M | AU$ 52.38M | AU$ 51.21M |
| EBITDA | AU$ 103.03M | AU$ 62.93M | AU$ 97.75M | AU$ 137.32M | AU$ 71.12M |
| Net Income | AU$ 33.04M | AU$ 17.68M | AU$ 42.45M | AU$ 70.25M | AU$ 55.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 48.09M | AU$ 45.52M | AU$ 80.29M | AU$ 77.89M | AU$ 18.99M |
| Total Assets | AU$ 543.29M | AU$ 464.70M | AU$ 425.77M | AU$ 367.85M | AU$ 236.22M |
| Total Debt | AU$ 59.32M | AU$ 49.02M | AU$ 13.55M | AU$ 15.05M | AU$ 9.22M |
| Net Debt | AU$ 11.23M | AU$ 3.50M | AU$ -66.75M | AU$ -62.85M | AU$ -9.78M |
| Total Liabilities | AU$ 197.60M | AU$ 155.32M | AU$ 112.19M | AU$ 86.81M | AU$ 44.65M |
| Stockholders' Equity | AU$ 345.69M | AU$ 309.37M | AU$ 300.00M | AU$ 268.87M | AU$ 191.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.93M | AU$ -82.59M | AU$ 3.75M | AU$ 2.96M | AU$ -15.00M |
| Operating Cash Flow | AU$ 71.98M | AU$ 52.90M | AU$ 95.55M | AU$ 86.48M | AU$ 71.12M |
| Investing Cash Flow | AU$ -78.66M | AU$ -123.52M | AU$ -91.43M | AU$ -33.24M | AU$ -102.73M |
| Financing Cash Flow | AU$ 9.25M | AU$ 35.84M | AU$ -1.72M | AU$ 5.67M | AU$ 2.26M |