Azzuro Resources PLC (ASX:AZ9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Sep 25, 2026, 12:32 PM AEST

Azzuro Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.180.150.030.070.01-
Revenue Growth
15.41%464.26%-59.06%405.30%--
Gross Profit
0.180.150.030.070.01-
Operating Income
-2.42-2.39-5.8-0.59-1.04-2.58
Net Income
-2.43-2.4-5.8-0.53-1.12-2.95
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 EndingJun '26 Dec '25 Dec '24
Mongolia
000
Australia and United Kingdom
-0.150.03
Total
0.180.150.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.853.981.472.222.673.35
Net Cash Growth
-28.23%170.49%-33.89%-16.74%-20.32%172.66%
Net Cash Per Share
0.000.010.000.020.030.05
Cash & Investments
2.853.981.472.222.673.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.2-2.22-2.06-0.47-0.65-1.05
Capital Expenditures
-4.59-4.54-1.87---
Free Cash Flow
-6.79-6.76-3.93-0.47-0.65-1.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1381.25%-1576.98%-21571.05%-905.36%-7976.92%-
Pretax Margin
-1387.54%-1579.91%-21571.04%-811.50%-8576.92%-
Profit Margin
-1387.61%-1579.92%-21571.09%-811.50%-8576.92%-
FCF Margin
-3877.15%-4456.21%-14611.70%-720.28%-5030.77%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
65.61127.111049.62100.77509.20-