Also trades as: ALKEF (OTC) · $vol 1M
ALK.AX ASX
Alkane Resources Limited
1W: -0.5%
1M: -0.5%
3M: +36.0%
YTD: +23.5%
1Y: +64.3%
3Y: +197.6%
5Y: +121.0%
A$1.88 ($1.31)
+0.03 (+1.35%)
Weekly Expected Move ±4.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$460M
+539.6% ▲
5Y CAGR: +45.3%
Capital Expenditures
$143M
-145.8% ▼
5Y CAGR: +10.6%
Free Cash Flow
$318M
+2181.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$384M
+14834.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $42M | $18M | $33M | $229M |
| Depreciation & Amort. | $35M | $37M | $36M | $52M | $159M |
| Stock-Based Comp. | $2M | $3M | $331K | $0 | $0 |
| Change in Working Capital | -$3M | -$4M | -$3M | -$9M | $92M |
| Other Non-Cash Items | -$48M | $483K | $2M | -$4M | -$19M |
| Operating Cash Flow | $86M | $96M | $53M | $72M | $460M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$92M | -$135M | -$76M | -$174M |
| Acquisitions (Net) | $619K | $4K | $150K | $132K | $150M |
| Investment Purchases | -$1M | -$6M | -$1M | -$2M | -$2M |
| Investment Sales | $53M | $6M | $13M | $0 | $0 |
| Other Investing | -$2M | -$269K | -$122K | -$1M | $13M |
| Investing Cash Flow | -$33M | -$91M | -$124M | -$79M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$2M | $36M | $9M | -$54M |
| Stock Repurchased | -$4K | -$20K | -$9K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$159K | -$198K | -$445K | -$232K | -$519K |
| Financing Cash Flow | $6M | -$2M | $36M | $9M | -$55M |
| Net Change in Cash | $59M | $2M | -$35M | $3M | $384M |
| Cash End of Period | $78M | $80M | $46M | $48M | $432M |
| Free Cash Flow | $3M | $4M | -$83M | $14M | $318M |