Cashu Markets
Cashu
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AL

Alkane Resources Ltd

ALK.NE
ASX - ALL MARKETSMaterials

Income Statement

Total Revenue$813.54M
Gross Profit$189.6M
Operating Income$0
EBITDA$0
EBIT$157.33M
Pre-tax Income$138.5M
Net Income$95.27M

Balance Sheet

Net Cash$2.18B
Cash Equivalent$218.19M
Total Debt$24.89M
Net Debt$-2.16B
Book Value$345.69
Net Cash Per Share1600000.00
Book Value Per Share0.57

Key Ratios

Return on Equity (ROE)+9.56%
Return on Assets (ROA)+6.36%
Return on Invested Capital (ROI)+8.16%
Net Profit Margin+12.59%
Current Ratio1.08
Quick Ratio0.64
Long-Term Debt / Equity0.08
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