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Aguia Resources Limited (ASX:AGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Aug 4, 2026, 2:03 PM AEST

Aguia 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
0.490.28----
Revenue Growth
73.67%-----
Gross Profit
0.480.28----
Operating Income
-3.03-2.59-5.81-2.3-2.01-10.89
Net Income
-3.6-2.76-5.8-2.24-1.86-10.84
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.04
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
1.870.581.010.443.734.3
Total Debt
7.695.730.1---
Net Cash (Debt)
-5.81-5.150.920.443.734.3
Net Cash Growth
--109.63%-88.25%-13.31%40.00%
Net Cash Per Share
-0.00-0.000.000.000.010.01

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
-2.44-2.03-2.06-1.85-1.34-0.73
Capital Expenditures
-10.73-8.28-0.59-2.61-1.43-0.94
Free Cash Flow
-13.17-10.32-2.65-4.46-2.77-1.67
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
96.52%100.00%----
Operating Margin
-613.23%-911.39%----
Pretax Margin
-727.92%-971.74%----
Profit Margin
-727.92%-971.74%----
FCF Margin
-2665.22%-3627.32%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
67.51169.54----