American Tungsten and Antimony Ltd (ASX:AT4)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0020 (4.76%)
Oct 16, 2026, 4:10 PM AEST

ASX:AT4 Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.050.0300.01-
Revenue Growth
89.51%89.51%4178.14%-92.53%--
Gross Profit
0.050.050.03-0.360.01-
Operating Income
-31.76-31.76-9.5-1.59-5.09-3.43
Net Income
-34.06-34.06-17.3-2.43-5.03-3.32
Earnings Per Share
-0.03-0.03-0.02-0.01-0.03-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.5119.513.351.561.264.85
Total Debt
------
Net Cash (Debt)
19.5119.513.351.561.264.85
Net Cash Growth
482.45%482.45%114.61%23.96%-74.02%18.89%
Net Cash Per Share
0.020.020.000.000.010.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-18.26-18.26-5.75-1.21-4.84-2.96
Capital Expenditures
-3-3-0.03--0.1-0.02
Free Cash Flow
-21.26-21.26-5.78-1.21-4.94-2.98
Free Cash Flow Growth
------

Margins

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%-100.00%-
Operating Margin
-59897.40%-59897.40%-33953.54%-243218.81%-58125.91%-
Pretax Margin
-64236.59%-64236.59%-61826.54%-371855.96%-57417.75%-
Profit Margin
-64236.59%-64236.59%-61826.54%-371855.96%-57417.75%-
FCF Margin
-40093.75%-40093.75%-20667.04%-185250.61%-56411.40%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1538.191188.763261.974609.73321.85-