Ausmon Resources Limited (ASX:AOA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
-0.0005 (-33.33%)
Oct 20, 2026, 10:00 AM AEST

Ausmon Resources 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
Revenue Growth
------
Gross Profit
-0.04-0.04-0.04-0.04-0.04-0.05
Operating Income
-0.6-0.6-0.87-0.5-0.55-0.64
Net Income
-0.72-0.72-1.05-0.37-0.51-0.37
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
0.10.10.060.250.320.61
Total Debt
1.511.510.940.45-0.24
Net Cash (Debt)
-1.4-1.4-0.88-0.20.320.37
Net Cash Growth
-----12.96%-
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

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
-0.23-0.23-0.43-0.28-0.43-0.44
Capital Expenditures
-0.22-0.22-0.49-0.53-0.29-0.26
Free Cash Flow
-0.45-0.45-0.92-0.8-0.72-0.7
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
Operating Margin
------32046.80%
Pretax Margin
------18518.30%
Profit Margin
------18518.30%
FCF Margin
------35208.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----2703.27