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Constellation Resources Limited (ASX:CR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
-0.0050 (-3.45%)
Sep 3, 2026, 4:10 PM AEST

Constellation Resources 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
0.280.28----
Revenue Growth
452.90%-----
Gross Profit
0.280.28----
Operating Income
-1.58-1.58-3.02-1.98-1.34-1.95
Net Income
-1.58-1.58-2.97-1.89-1.27-1.93
Earnings Per Share
-0.02-0.02-0.05-0.04-0.03-0.04
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
0.520.520.332.292.423.67
Total Debt
------
Net Cash (Debt)
0.520.520.332.292.423.67
Net Cash Growth
-49.08%57.19%-85.57%-5.05%-34.22%25.01%
Net Cash Per Share
0.010.010.010.040.050.08

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
-1.62-1.62-2.08-1.47-1.26-2.02
Capital Expenditures
-0.01-0.01-0.04-0--0.04
Free Cash Flow
-1.63-1.63-2.12-1.48-1.26-2.06
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
-573.03%-573.03%----
Pretax Margin
-573.03%-573.03%----
Profit Margin
-573.03%-573.03%----
FCF Margin
-589.38%-589.38%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
49.1636.35----