Alicanto Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	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
Market Capitalization	353	25	13	19	25	44
Market Cap Growth	1031.98%	96.83%	-31.64%	-24.18%	-43.65%	191.17%
Enterprise Value	350	22	10	17	18	37
Last Close Price	2.18	0.36	0.25	0.38	0.71	1.48
PS Ratio	11438.62	824.67	341.81	1037.86	5369.51	4841.62
PB Ratio	77.41	5.58	5.09	3.95	5.12	6.98
P/TBV Ratio	77.41	5.58	5.09	3.95	5.12	6.98
EV/Sales Ratio	-	708.71	264.47	911.48	3890.28	4018.41
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	0.06
Net Debt / Equity Ratio	-0.54	-0.54	-0.27	-0.61	-0.62	-0.65
Net Debt / EBITDA Ratio	0.56	0.56	0.13	0.42	0.30	0.63
Net Debt / FCF Ratio	0.90	0.90	0.14	0.48	0.36	0.96
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.00
Quick Ratio	9.47	9.47	3.13	6.65	3.38	5.06
Current Ratio	10.24	10.24	3.31	6.79	3.40	5.29
Return on Equity (ROE)	-26.54%	-26.54%	-149.38%	-145.92%	-170.15%	-126.36%
Return on Assets (ROA)	-69.45%	-69.45%	-80.07%	-75.14%	-91.71%	-69.77%
Return on Capital Employed (ROCE)	-93.80%	-93.80%	-203.70%	-140.60%	-200.50%	-101.60%
Earnings Yield	-0.27%	-3.70%	-42.32%	-37.26%	-39.84%	-16.63%
FCF Yield	-0.78%	-10.78%	-38.73%	-32.02%	-33.40%	-9.72%
Buyback Yield / Dilution	-30.01%	-30.01%	-35.45%	-23.87%	-18.64%	-44.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.