Auravelle Metals Limited (ASX:AUV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Jul 30, 2026, 3:27 PM AEST

[Name] Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-00.020.190.510.220.13
Revenue Growth
--87.56%-62.00%135.79%62.31%-70.62%
Gross Profit
-00.020.190.510.220.13
Operating Income
-4.21-2.94-1.41-2.56-2.64-2.34
Net Income
-4.19-2.86-0.1-2.51-2.63-2.37
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.740.882.271.863.593.61
Total Debt
0.010.03-0.020.050.03
Net Cash (Debt)
1.720.862.271.833.543.58
Net Cash Growth
100.87%-62.19%23.88%-48.25%-1.06%-4.62%
Net Cash Per Share
0.000.000.010.010.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.08-2.87-1.01-2.69-1.46-2.37
Capital Expenditures
-0.01-0.01-0.01-0.05-0.03-0.05
Free Cash Flow
-4.08-2.88-1.02-2.74-1.48-2.42
Free Cash Flow Growth
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Margins

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%100.00%100.00%
Operating Margin
--12138.91%-722.87%-499.05%-1213.18%-1746.57%
Pretax Margin
418601500.00%-11822.18%-51.80%-490.02%-1210.16%-1767.27%
Profit Margin
--11822.18%-51.80%-490.02%-1210.16%-1767.27%
FCF Margin
--11868.69%-522.43%-534.15%-680.92%-1807.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-3984091.00170.4815.228.8531.1167.69