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Aguia Resources Limited (ASX:AGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

Aguia 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
0.590.590.28---
Revenue Growth
20.40%109.10%----
Gross Profit
-0.33-0.330.28---
Operating Income
-8.74-8.74-2.59-5.81-2.3-2.01
Net Income
-9.54-9.54-2.76-5.8-2.24-1.86
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
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
1.541.540.581.010.443.73
Total Debt
4.264.265.730.1--
Net Cash (Debt)
-2.71-2.71-5.150.920.443.73
Net Cash Growth
---109.63%-88.25%-13.31%
Net Cash Per Share
-0.00-0.00-0.000.000.000.01

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
-6.53-6.53-2.03-2.06-1.85-1.34
Capital Expenditures
-8.49-8.49-8.28-0.59-2.61-1.43
Free Cash Flow
-15.02-15.02-10.32-2.65-4.46-2.77
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
-54.77%-54.77%100.00%---
Operating Margin
-1470.02%-1470.02%-911.39%---
Pretax Margin
-1604.35%-1604.35%-971.74%---
Profit Margin
-1604.35%-1604.35%-971.74%---
FCF Margin
-2525.72%-2525.72%-3627.32%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
40.3574.76169.54---