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Alkane Resources Ltd
Previous close
$0.36
Year range
$0.26 - $0.47
Market cap
378.46M AUD
Avg Volume
3.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 60.75M | 36.42% |
Operating expense | 2.99M | 17.42% |
Net income | 6.58M | 5.88% |
Net profit margin | 10.83 | -22.37% |
Earnings per share | — | — |
EBITDA | 18.76M | 23.88% |
Effective tax rate | 21.99% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.99M | -38.93% |
Total assets | 488.36M | 16.48% |
Total liabilities | 167.91M | 64.21% |
Total equity | 320.45M | — |
Shares outstanding | 603.49M | — |
Price to book | 0.68 | — |
Return on assets | 4.10% | — |
Return on capital | 5.23% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.58M | 5.88% |
Cash from operations | 14.84M | -4.51% |
Cash from investing | -26.68M | -4.18% |
Cash from financing | 6.57M | 559.01% |
Net change in cash | -5.26M | 54.22% |
Free cash flow | -9.78M | 50.16% |
About
Founded
1969
Website
Employees
275
