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Alma Metals Limited (ASX:ALM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
Oct 6, 2026, 4:10 PM AEST

Alma Metals 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
1.271.27----
Revenue Growth
------
Gross Profit
1.271.27----
Operating Income
-3.21-3.21-3.73-3.13-2.77-2.26
Net Income
-3.21-3.21-3.68-3.12-2.77-9.25
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
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
Net Cash (Debt)
3.563.561.022.212.561.63
Net Cash Growth
35.54%248.77%-53.72%-13.79%56.89%10.66%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
3.563.561.022.212.561.63

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
-3.54-3.54-2.85-2.97-2.65-1.78
Capital Expenditures
-0.55-0.55-0.01-0.03-0.06-0.02
Free Cash Flow
-4.09-4.09-2.86-2.99-2.7-1.8
Free Cash Flow Growth
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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%----
Operating Margin
-251.57%-251.57%----
Pretax Margin
-251.57%-251.57%----
Profit Margin
-251.57%-251.57%----
FCF Margin
-320.84%-320.84%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-24.81----