Alkane Resources Ltd Financials: Revenue, Profit, Balance Sheet & Cash Flow

Alkane Resources Ltd Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,972	9.9	1.97	0.01	107.38

Quarterly data isn't available for this company right now.

Line Item	Jun 2026	Jun 2024	Jun 2023	Jun 2022
Revenue	939,676,000.0	172,991,000.0	190,527,000.0	165,010,000.0
Net Profit	228,722,000.0	17,677,000.0	42,450,000.0	70,251,000.0
EPS	0.2	0.0	0.1	0.1

Line Item	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Total Assets	1,516,465,000.0	—	464,696,000.0	412,190,000.0	355,687,000.0
Total Liabilities	400,896,000.0	—	155,322,000.0	112,193,000.0	86,813,000.0
Total Equity	1,115,569,000.0	—	309,374,000.0	299,997,000.0	268,874,000.0

What it owns — Jun 2026

Cash & short-term investments 28.5%Receivables 2.6%Inventory 6.0%Fixed assets (tangible) 59.4%Long-term investments 3.2%

How it's funded — Jun 2026

Short-term debt 0.6%Payables 4.0%Other liabilities 21.4%Shareholders' equity 73.6%

Line Item	Jun 2026	Jun 2024	Jun 2023	Jun 2022
Assets
Cash & short-term investments	431.9	45.5	80.3	77.9
Receivables	39.2	1.7	2.1	1.2
Inventory	90.5	22.2	21.9	18.0
Fixed assets (tangible)	901.2	373.2	272.4	205.9
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	48.7	14.2	18.6	38.1
Other assets	5.0	7.9	16.8	14.6
Liabilities & equity
Short-term debt	9.7	16.1	7.4	5.9
Long-term debt	5.3	32.9	6.2	9.1
Payables	61.0	4.7	5.6	1.1
Other liabilities	324.8	101.6	93.0	70.7
Shareholders' equity	1,115.6	309.4	300.0	268.9
Net tangible assets	1,115.6	309.4	300.0	268.9

Line Item	Jun 2026	Jun 2024	Jun 2023	Jun 2022
Investing Activities	-13,498,000.0	-123,520,000.0	-91,428,000.0	-33,238,000.0
Financing Activities	-54,880,000.0	35,845,000.0	-1,721,000.0	5,665,000.0