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Augustus Minerals Ltd (ASX:AUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Sep 25, 2026, 10:34 AM AEST

Augustus Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
0.030.03---
Revenue Growth
-----
Gross Profit
0.030.03---
Operating Income
-2.58-2.58-4.1-1.11-1.75
Net Income
-2.65-2.65-4.05-0.95-1.81
Earnings Per Share
-0.01-0.01-0.02-0.01-0.02
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
1.691.691.413.028.74
Total Debt
---00.02
Net Cash (Debt)
1.691.691.413.028.72
Net Cash Growth
59.69%20.21%-53.38%-65.41%-
Net Cash Per Share
0.010.010.010.020.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-1.45-1.45-0.81-1-1.03
Capital Expenditures
-1.7-1.7-2.56-4.7-0.9
Free Cash Flow
-3.15-3.15-3.37-5.7-1.93
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
100.00%100.00%---
Operating Margin
-10109.65%-10109.65%---
Pretax Margin
-10409.71%-10409.71%---
Profit Margin
-10409.71%-10409.71%---
FCF Margin
-12368.87%-12368.87%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
PS Ratio
405.07354.44---