CompanyGraph
Alkane Resources Limited
ALK · ASX · Australia
Price data from its ALKEF listing on OTC, quoted in USD
alkane.com.auFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.18: safe zone
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.30BUSDvs all stocks (USD)
Trailing P/E
15.83xvs Gold peers
Revenue (TTM)
529.03MUSDvs all stocks (USD)
Profit Margin
22.45%vs Gold peers
Beta
1.52xvs all stocks
52-Week Change
106.52%vs all stocks
Market Capitalization
1.30BUSDvs all stocks (USD)
Enterprise Value
694.37MUSDvs all stocks (USD)
Trailing P/E
15.83xvs Gold peers
Price to Sales (TTM)
1.72xvs Gold peers
Price to Book (MRQ)
1.77xvs Gold peers
Enterprise to Revenue
1.31xvs Gold peers
Enterprise to EBITDA
2.68xvs Gold peers
Profit Margin
22.45%vs Gold peers
Operating Margin
42.96%vs Gold peers
Return on Assets (TTM)
15.40%vs Gold peers
Return on Equity (TTM)
24.49%vs Gold peers
Revenue (TTM)
529.03MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6850USDUpdated Jul 17, 2026Quarterly Revenue Growth
334.10%vs Gold peers
Gross Profit (TTM)
188.40MUSDvs all stocks (USD)
EBITDA (TTM)
258.98MUSDvs all stocks (USD)
Net Income (TTM)
118.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1048.50%vs Gold peers
Operating Cash Flow (TTM)
235.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.90MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
EPS (Basic)
0.0546AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0539AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
604.70MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
604.70MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
45.52MAUDFY2024 · Jun 30, 2024Interest Paid
632.00KAUDFY2024 · Jun 30, 2024Capital Expenditures
-115.82MAUDFY2024 · Jun 30, 2024Purchase of Investments
-1.09MAUDFY2024 · Jun 30, 2024Sale of Investments
13.04MAUDFY2024 · Jun 30, 2024Other Investing Activity
-122.00KAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-103.99MAUDFY2024 · Jun 30, 2024Long-term Debt Issuance
43.81MAUDFY2024 · Jun 30, 2024Long-term Debt Payments
-7.52MAUDFY2024 · Jun 30, 2024Common Stock Repurchase
-9.00KAUDFY2024 · Jun 30, 2024Other Financing Charges
-890.00KAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
35.40MAUDFY2024 · Jun 30, 2024Shares Outstanding
605.54MSharesUpdated Jul 17, 2026% Held by Insiders
21.92%vs all stocks
% Held by Institutions
35.22%vs all stocks
Total Cash (MRQ)
229.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2400USDUpdated Jul 17, 2026Total Debt (MRQ)
15.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0210xvs Gold peers
Current Ratio (MRQ)
2.27xvs Gold peers
Book Value per Share (MRQ)
0.5378USDUpdated Jul 17, 2026Total Assets
464.70MAUD327.75M · vs all stocks (USD)
Total Current Assets
72.00MAUDFY2024 · Jun 30, 2024Total Liabilities
155.32MAUDFY2024 · Jun 30, 2024Total Non-current Assets
392.69MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
102.96MAUDFY2024 · Jun 30, 2024Total Current Liabilities
52.36MAUDFY2024 · Jun 30, 2024Cash
45.52MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
45.52MAUDFY2024 · Jun 30, 2024Accounts Receivable
85.00KAUDFY2024 · Jun 30, 2024Inventory
22.24MAUDFY2024 · Jun 30, 2024Accounts Payable
4.68MAUDFY2024 · Jun 30, 2024Short-term Debt
16.14MAUDFY2024 · Jun 30, 2024Deferred Revenue
5.13MAUDFY2024 · Jun 30, 2024Other Current Liabilities
445.00KAUDFY2024 · Jun 30, 2024Long-term Debt
32.87MAUDFY2024 · Jun 30, 2024Other Non-current Liabilities
459.00KAUDFY2024 · Jun 30, 2024Common Stock (Book)
223.32MAUDFY2024 · Jun 30, 2024Retained Earnings
171.24MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
309.37MAUD218.20M · vs all stocks (USD)
52-Week Low
0.4300USDUpdated Jul 17, 202652-Week High
1.35USDUpdated Jul 17, 202652-Week Change
106.52%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
1.04USDUpdated Jul 17, 2026200-Day MA
0.9644USDUpdated Jul 17, 2026Avg 10-Day Volume
412.46KSharesUpdated Jul 17, 2026Avg 30-Day Volume
602.20KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.18: safe zoneNotable
Altman Z-Score: 8.18
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,297,894,566Global Median: 1,146,734,693.424
Revenue is $529.03M, above the global median of $520.53MNotable
Revenue (USD): 529,028,654Global Median: 520,528,949.311
Levered free cash flow is $125.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 125,901,234Global Median: 16,239,329.704
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