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Audalia Resources Limited (ASX:ACP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
Oct 2, 2026, 12:46 PM AEST

Audalia Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000.0100.02-
Revenue Growth
-71.89%-75.45%257.45%-80.29%--
Gross Profit
000.0100.02-
Operating Income
-0.35-0.35-0.39-0.4-0.38-0.35
Net Income
-1.31-1.31-1.13-0.94-0.9-0.84
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.720.720.590.020.410.18
Total Debt
5.995.995.815.615.334.7
Net Cash (Debt)
-5.27-5.27-5.22-5.59-4.92-4.52
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.25-0.25-0.4-0.26-0.26-0.24
Capital Expenditures
-1.54-1.54-1.31-0.46-0.59-1.01
Free Cash Flow
-1.79-1.79-1.71-0.72-0.86-1.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-11122.19%-11122.19%-3023.23%-11247.57%-2114.94%-
Pretax Margin
-41784.81%-41784.81%-8859.79%-26308.28%-4988.60%-
Profit Margin
-41784.81%-41784.81%-8859.79%-26308.28%-4988.60%-
FCF Margin
-57318.87%-57318.87%-13465.14%-20210.83%-4740.43%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6451.596772.761430.523885.13421.17-