Skip to main content
logo
Aldoro Resources Limited (ASX:ARN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
+0.0050 (1.85%)
Aug 4, 2026, 4:10 PM AEST

Aldoro Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.040.04---0.01
Revenue Growth
0%-----
Gross Profit
0.040.04---0.01
Operating Income
-30.51-21.99-2.51-4.6-1.75-2.33
Net Income
-30.67-21.61-1.79-4.56-2.27-2.64
Earnings Per Share
-0.17-0.14-0.01-0.04-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.130.930.542.91.883.9
Net Cash Growth
-86.20%71.71%-81.27%54.12%-51.77%76.91%
Net Cash Per Share
0.000.010.000.030.020.06
Cash & Investments
0.130.930.542.91.883.9

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.03-0.94-0.7-0.75-1.25-0.79
Capital Expenditures
-2.87-2.94-1.71-4.52-5.98-1.25
Free Cash Flow
-3.9-3.87-2.4-5.28-7.23-2.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-74452.58%-53651.58%----30942.39%
Pretax Margin
-74855.05%-52723.08%----35051.47%
Profit Margin
-74855.05%-52723.08%----35051.47%
FCF Margin
-9513.30%-9451.28%----26984.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1588.551385.72---3254.37