Geo Exploration Limited (AIM:GEO)

London · Delayed Price · Currency is GBP · Price in GBX

0.0985

-0.0015 (-1.50%)

Jul 27, 2026, 12:19 PM GMT

Geo Exploration Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Income	-2.46	-1.26	-1	-1.32	-1.47	-4.01
Net Income	-2.33	-1.09	-1.04	-1.28	-1.65	-3.93
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	2.04	1.07	0.19	0.36	1.14	1.83
Total Debt	-	0.27	-	-	-	-
Net Cash (Debt)	2.04	0.8	0.19	0.36	1.14	1.83
Net Cash Growth	154.36%	315.50%	-45.83%	-68.73%	-37.87%	96.66%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-1.66	-1.21	-0.64	-1.19	-1.51	-1.34
Capital Expenditures	-1.11	-0.89	-0.26	-0.46	-0.34	-0.73
Free Cash Flow	-2.77	-2.09	-0.9	-1.65	-1.85	-2.07
Free Cash Flow Growth	-	-	-	-	-	-