Arcadia Minerals Limited (ASX:AM7)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Oct 19, 2026, 3:03 PM AEST

Arcadia Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.150.15----
Revenue Growth
------
Gross Profit
0.150.15----
Operating Income
-0.24-0.24-0.82-1.56-2.58-2.6
Net Income
-0.26-0.26-0.73-1.25-2.14-2.08
Earnings Per Share
-0.00-0.00-0.01-0.01-0.03-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.430.4300.260.282.84
Total Debt
0.220.220.06---
Net Cash (Debt)
0.220.22-0.060.260.282.84
Net Cash Growth
----7.68%-90.13%-53.93%
Net Cash Per Share
0.000.00-0.000.000.000.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.35-0.35-0.41-1.73-2.52-3.17
Capital Expenditures
----0.17--
Free Cash Flow
-0.35-0.35-0.41-1.9-2.52-3.17
Free Cash Flow Growth
------

Margins

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
-157.37%-157.37%----
Pretax Margin
-184.50%-184.50%----
Profit Margin
-170.19%-170.19%----
FCF Margin
-227.19%-227.19%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
34.3032.58----