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Alkane Resources Ltd
Previous close
$1.07
Day range
$1.05 - $1.13
Year range
$0.46 - $1.23
Market cap
1.47B AUD
Avg Volume
6.38M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 147.23M | 136.50% |
Operating expense | 40.30M | 288.91% |
Net income | -2.68M | -123.77% |
Net profit margin | -1.82 | -110.07% |
Earnings per share | 0.00 | — |
EBITDA | 31.30M | 36.35% |
Effective tax rate | -74.84% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.25M | 252.04% |
Total assets | 1.29B | — |
Total liabilities | 376.04M | — |
Total equity | 915.49M | — |
Shares outstanding | 1.37B | — |
Price to book | 1.59 | — |
Return on assets | 0.55% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.68M | -123.77% |
Cash from operations | 43.86M | 113.13% |
Cash from investing | 113.42M | 380.44% |
Cash from financing | -45.10M | -409.22% |
Net change in cash | 112.16M | 2,224.20% |
Free cash flow | 10.43M | — |
About
Founded
1969
Website
Employees
339
