Alicanto Minerals Limited (ASX:AQI)
1.410
-0.090 (-6.00%)
Jun 12, 2026, 4:12 PM AEST
Alicanto Minerals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 0.03 | 0.03 | 0.04 | 0.02 | 0 | 0.01 |
| 0.03 | 0.03 | 0.04 | 0.02 | 0 | 0.01 | |
Revenue Growth (YoY) | 46.46% | -18.42% | 107.55% | 292.29% | -49.19% | -96.77% |
Gross Profit | -0.21 | 0.03 | 0.04 | 0.02 | 0 | 0.01 |
Selling, General & Admin | 3.73 | 3.66 | 2.04 | 2.97 | 3.35 | 3.91 |
Operating Expenses | 4.79 | 4.44 | 5.4 | 6.94 | 9.93 | 6.6 |
Operating Income | -5.01 | -4.41 | -5.36 | -6.92 | -9.92 | -6.59 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0 | -0.06 | -0 |
Other Non Operating Income (Expenses) | -0.11 | -0.1 | -0.1 | -0.1 | 0.64 | -0.01 |
EBT Excluding Unusual Items | -5.13 | -4.52 | -5.47 | -7.04 | -9.35 | -6.61 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | - | -0.18 | - |
Asset Writedown | - | - | - | -0.01 | -0.01 | -0.01 |
Other Unusual Items | 0 | 3.52 | - | - | - | - |
Pretax Income | -5.06 | -0.94 | -5.47 | -7.05 | -9.54 | -6.62 |
Earnings From Continuing Operations | -5.06 | -0.94 | -5.47 | -7.05 | -9.54 | -6.62 |
Earnings From Discontinued Operations | - | - | - | - | -0.4 | -0.74 |
Net Income | -5.06 | -0.94 | -5.47 | -7.05 | -9.94 | -7.36 |
Net Income to Common | -5.06 | -0.94 | -5.47 | -7.05 | -9.94 | -7.36 |
Shares Outstanding (Basic) | 75 | 66 | 51 | 37 | 30 | 25 |
Shares Outstanding (Diluted) | 75 | 66 | 51 | 37 | 30 | 25 |
Shares Change (YoY) | 40.27% | 30.01% | 35.45% | 23.87% | 18.64% | 44.73% |
EPS (Basic) | -0.07 | -0.01 | -0.11 | -0.19 | -0.33 | -0.29 |
EPS (Diluted) | -0.07 | -0.01 | -0.11 | -0.19 | -0.33 | -0.29 |
Free Cash Flow | -3.71 | -2.74 | -5.01 | -6.06 | -8.33 | -4.3 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.10 | -0.16 | -0.28 | -0.17 |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -15742.29% | -14277.44% | -14176.29% | -37978.29% | -213610.33% | -72098.23% |
Profit Margin | -15926.32% | -3053.23% | -14463.84% | -38668.83% | -213915.54% | -80519.69% |
Free Cash Flow Margin | -11678.12% | -8888.17% | -13238.62% | -33234.56% | -179322.97% | -47046.00% |
EBITDA | -4.99 | -4.39 | -5.34 | -6.91 | -9.91 | -6.59 |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
EBIT | -5.01 | -4.41 | -5.36 | -6.92 | -9.92 | -6.59 |
Revenue as Reported | 0.1 | 0.09 | 0.04 | 0.02 | 0.78 | 0.09 |