The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ALK FINANCIAL STATEMENTS

Alkane Resources Ltd — balance sheet, income statement and cash flow trends

ALKAlkane Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue935.8 M A$Gross Profit333.7 M A$ · 36%Operating Income318.4 M A$ · 34%Pre-tax Income318.5 M A$ · 34%Net Income to Owners228.7 M A$ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue935.8 M A$+441.0%
Gross Profit333.7 M A$+920.7%
Operating Income318.4 M A$+1,205.3%
EBITDA477.6 M A$+698.8%
Net Income to Owners228.7 M A$+1,193.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 B
  • Equity1.1 B A$74%
  • Current Liabilities212.6 M A$14%
  • Long-term Liabilities188.3 M A$12%

Key Figures

YoY change
Total Assets1.5 B A$+226.3%
Total Liabilities400.9 M A$+158.1%
Total Equity1.1 B A$+260.6%
Cash & ST Investments431.9 M A$+848.8%
Total Debt15.1 M A$-69.3%
Net Debt-416.8 M A$-12,013.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M460.3 M A$Operating-13.5 M A$Investing-54.9 M A$Financing392 M A$Net Change

Key Figures

YoY change
Operating Cash Flow460.3 M A$+770.2%
Capital Expenditures173.7 M A$+17.0%
Free Cash Flow286.7 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ALK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.