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Audalia Resources Limited (ASX:ACP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
0.00 (0.00%)
Jul 20, 2026, 3:45 PM AEST

Audalia Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.0100.02--
Revenue Growth
-12.64%257.45%-80.29%---
Gross Profit
0.010.0100.02--
Operating Income
-0.34-0.39-0.4-0.38-0.35-0.32
Net Income
-1.17-1.13-0.94-0.9-0.84-0.62
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.620.590.020.410.180.07
Total Debt
5.95.815.615.334.73.63
Net Cash (Debt)
-5.28-5.22-5.59-4.92-4.52-3.56
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.31-0.4-0.26-0.26-0.24-0.25
Capital Expenditures
-1.56-1.31-0.46-0.59-1.01-1.03
Free Cash Flow
-1.87-1.71-0.72-0.86-1.25-1.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-3073.27%-3026.15%-11247.57%-2114.94%--
Pretax Margin
-10500.42%-8859.79%-26308.28%-4988.60%--
Profit Margin
-10500.42%-8859.79%-26308.28%-4988.60%--
FCF Margin
-16763.12%-13465.14%-20210.83%-4740.43%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1903.511430.523885.13421.17--