Azzuro Resources PLC (ASX:AZ9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
+0.0010 (7.14%)
Aug 11, 2026, 12:27 PM AEST

Azzuro Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.150.150.030.070.01-
Revenue Growth
44.20%464.26%-59.06%405.30%--
Gross Profit
0.150.150.030.070.01-
Operating Income
-2.39-2.39-5.8-0.59-1.04-2.58
Net Income
-2.4-2.4-5.8-0.53-1.12-2.95
Earnings Per Share
-0.00-0.00-0.02-0.01-0.01-0.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Australia and United Kingdom
0.150.150.03
Mongolia
000
Total
0.150.150.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.983.981.472.222.673.35
Net Cash Growth
-3.33%170.49%-33.89%-16.74%-20.32%172.66%
Net Cash Per Share
0.010.010.000.020.030.05
Cash & Investments
3.983.981.472.222.673.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.22-2.22-2.06-0.47-0.65-1.05
Capital Expenditures
-4.54-4.54-1.87---
Free Cash Flow
-6.76-6.76-3.93-0.47-0.65-1.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1576.98%-1576.98%-21571.05%-905.36%-7976.92%-
Pretax Margin
-1579.91%-1579.91%-21571.04%-811.50%-8576.92%-
Profit Margin
-1579.92%-1579.92%-21571.09%-811.50%-8576.92%-
FCF Margin
-4456.21%-4456.21%-14611.70%-720.28%-5030.77%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
75.72127.111049.62100.77509.20-