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Aldoro Resources Limited (ASX:ARN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2550
+0.0200 (8.51%)
Oct 2, 2026, 4:10 PM AEST

Aldoro Resources 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
0.050.050.04---
Revenue Growth
26.27%26.27%----
Gross Profit
0.050.050.04---
Operating Income
-15.24-15.24-21.99-2.51-4.6-1.75
Net Income
-15.66-15.66-21.61-1.79-4.56-2.27
Earnings Per Share
-0.07-0.07-0.14-0.01-0.04-0.03
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
Cash & Investments
0.080.080.930.542.91.88
Total Debt
1.31.3----
Net Cash (Debt)
-1.22-1.220.930.542.91.88
Net Cash Growth
--71.71%-81.27%54.12%-51.77%
Net Cash Per Share
-0.01-0.010.010.000.030.02

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
-1.01-1.01-0.94-0.7-0.75-1.25
Capital Expenditures
-2.75-2.75-2.94-1.71-4.52-5.98
Free Cash Flow
-3.76-3.76-3.87-2.4-5.28-7.23
Free Cash Flow Growth
------

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%100.00%---
Operating Margin
-29459.49%-29459.49%-53651.58%---
Pretax Margin
-29785.69%-29785.69%-52723.08%---
Profit Margin
-30262.78%-30262.78%-52723.08%---
FCF Margin
-7265.08%-7265.08%-9451.28%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1166.551624.011385.72---