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Cosmo Metals Limited (ASX:CMO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST

Cosmo Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
00----
Revenue Growth
------
Gross Profit
00----
Operating Income
-4.24-4.24-2.72-1.47-0.7-1.32
Net Income
-4.23-4.23-3.11-1.47-0.69-1.32
Earnings Per Share
-0.01-0.01-0.02-0.02-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.470.470.731.280.613.06
Total Debt
--0.01---
Net Cash (Debt)
0.470.470.721.280.613.06
Net Cash Growth
-53.52%-34.96%-44.19%109.76%-79.98%-
Net Cash Per Share
0.000.000.000.020.010.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.89-0.89-0.79-0.58-0.6-0.7
Capital Expenditures
-2.53-2.53-1.61-0.6-2.45-1.26
Free Cash Flow
-3.42-3.42-2.4-1.18-3.06-1.96
Free Cash Flow Growth
------

Margins
Chart
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%----
Operating Margin
-156859.22%-156859.22%----
Pretax Margin
-156671.04%-156671.04%----
Profit Margin
-156671.04%-156671.04%----
FCF Margin
-126711.00%-126711.00%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1285.421542.50----