# Alkane Resources Limited (ALKEF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALKEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 544.81M | $ 84.78M | $ 122.95M | $ 26.10M | $ 982.56M |
| 2024 | $ 210.37M | $ 18.85M | $ -46.34M | $ 62.67M | $ 320.45M |
| 2023 | $ 197.49M | $ 32.03M | $ -35.37M | $ 10.90M | $ 317.02M |
| 2022 | $ 206.18M | $ 41.69M | $ 20.56M | $ 15.45M | $ 285.53M |
| 2021 | $ 166.47M | $ 89.72M | $ -22.62M | $ 20.96M | $ 249.97M |
| 2020 | $ 125.14M | $ 53.12M | $ -31.54M | $ 8.94M | $ 171.18M |
| 2019 | $ 91.57M | $ 22.93M | $ -23.83M | $ 0 | $ 255.85M |
| 2018 | $ 154.42M | $ 29.00M | $ 43.49M | $ 0 | $ 202.71M |
| 2017 | $ 177.51M | $ 15.61M | $ 34.88M | $ 0 | $ 179.21M |
| 2016 | $ 118.77M | $ -38.20M | $ -18.12M | $ 3.53M | $ 166.66M |
| 2015 | $ 132.98M | $ -1.43M | $ -11.45M | $ 0 | $ 178.11M |
| 2014 | $ 109.75M | $ -9.22M | $ -44.32M | $ 0 | $ 179.73M |
| 2013 | $ 1.88M | $ -85.67M | $ -124.52M | $ 0 | $ 177.43M |
| 2012 | $ 1.93M | $ -93.54M | $ -41.36M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 2.02 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.75 |
| Gross Debt / FCF | 5.92 |

## Other views

- [Metrics](https://sponda.capital/en/ALKEF.md)
- [Charts](https://sponda.capital/en/ALKEF/charts.md)
- [Compare](https://sponda.capital/en/ALKEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.