Auravelle Metals Limited (ASX:AUV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0010 (-14.29%)
Oct 21, 2026, 3:24 PM AEST

Auravelle Metals 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
--0.020.190.510.22
Revenue Growth
---87.56%-62.00%135.79%62.31%
Gross Profit
--0.020.190.510.22
Operating Income
-4.01-4.01-2.94-1.41-2.56-2.64
Net Income
-3.98-3.98-2.86-0.1-2.51-2.63
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.630.630.882.271.863.59
Total Debt
0.050.050.03-0.020.05
Net Cash (Debt)
0.580.580.862.271.833.54
Net Cash Growth
-66.23%-32.17%-62.19%23.88%-48.25%-1.06%
Net Cash Per Share
0.000.000.000.010.010.02

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
-4.07-4.07-2.87-1.01-2.69-1.46
Capital Expenditures
-0-0-0.01-0.01-0.05-0.03
Free Cash Flow
-4.07-4.07-2.88-1.02-2.74-1.48
Free Cash Flow Growth
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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
---12138.91%-722.87%-499.05%-1213.18%
Pretax Margin
---11822.18%-51.80%-490.02%-1210.16%
Profit Margin
---11822.18%-51.80%-490.02%-1210.16%
FCF Margin
---11868.69%-522.43%-534.15%-680.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--170.4815.228.8531.11