Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $262 | $173 | $191 | $165 |
| % Growth | 51.7% | -9.2% | 15.5% | – |
| Cost of Goods Sold | $206 | $103 | $126 | $108 |
| Gross Profit | $56 | $70 | $64 | $57 |
| % Margin | 21.4% | 40.5% | 33.8% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $8 | $10 | $8 |
| SG&A Expenses | $14 | $8 | $6 | $5 |
| Sales & Mktg Exp. | $4 | $0 | -$4 | -$3 |
| Other Operating Expenses | $0 | $38 | $0 | $0 |
| Operating Expenses | $14 | $46 | $6 | $5 |
| Operating Income | $42 | $24 | $59 | $52 |
| % Margin | 16% | 14% | 30.9% | 31.7% |
| Other Income/Exp. Net | $4 | $0 | $2 | $48 |
| Pre-Tax Income | $46 | $24 | $61 | $100 |
| Tax Expense | $13 | $7 | $18 | $30 |
| Net Income | $33 | $18 | $42 | $70 |
| % Margin | 12.6% | 10.2% | 22.3% | 42.6% |
| EPS | 0.055 | 0.029 | 0.071 | 0.12 |
| % Growth | 86.3% | -58.7% | -40.8% | – |
| EPS Diluted | 0.054 | 0.029 | 0.07 | 0.12 |
| Weighted Avg Shares Out | 613 | 603 | 598 | 596 |
| Weighted Avg Shares Out Dil | 613 | 612 | 606 | 604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $0 |
| Interest Expense | $3 | $2 | $1 | $2 |
| Depreciation & Amortization | $52 | $36 | $37 | $35 |
| EBITDA | $93 | $63 | $98 | $137 |
| % Margin | 35.4% | 36.4% | 51.3% | 83.2% |