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American Tungsten and Antimony Ltd (ASX:AT4)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
+0.0010 (1.96%)
Aug 4, 2026, 4:10 PM AEST

ASX:AT4 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
0.030.0300.01--
Revenue Growth
0%4178.14%-92.53%---
Gross Profit
0.030.03-0.360.01--
Operating Income
-23.84-9.54-1.59-5.09-3.43-3.55
Net Income
-33.61-17.43-2.43-5.03-3.32-3.46
Earnings Per Share
-0.03-0.02-0.01-0.03-0.02-0.05
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
Cash & Investments
12.723.351.561.264.854.1
Total Debt
-----0.03
Net Cash (Debt)
12.723.351.561.264.854.08
Net Cash Growth
279.77%114.61%23.96%-74.02%18.89%128.82%
Net Cash Per Share
0.010.000.000.010.040.06

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
-14.11-5.75-1.21-4.84-2.96-3.55
Capital Expenditures
-0.05-0.03--0.1-0.02-0.08
Free Cash Flow
-14.16-5.78-1.21-4.94-2.98-3.63
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
-85215.28%-34112.05%-243218.81%-58125.91%--
Pretax Margin
-120130.47%-62306.81%-371855.96%-57417.75%--
Profit Margin
-120130.47%-62306.81%-371855.96%-57417.75%--
FCF Margin
-50611.36%-20667.04%-185250.61%-56411.40%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3382.713261.974609.73321.85--