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Core Energy Minerals Ltd (ASX:CR3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 19, 2026, 3:10 PM AEST

Core Energy Minerals 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
----0.4-
Revenue Growth
------
Gross Profit
---0.02-0.210.21-0.58
Operating Income
-1.83-1.83-1.4-1.3-0.67-3.8
Net Income
-3.37-3.37-1.76-6.35-0.72-3.78
Earnings Per Share
-0.01-0.01-0.01-0.05-0.01-0.04
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
0.550.550.730.381.250.7
Total Debt
1.111.111.11.130.860.14
Net Cash (Debt)
-0.56-0.56-0.36-0.740.380.56
Net Cash Growth
-----31.43%-77.64%
Net Cash Per Share
-0.00-0.00-0.00-0.010.000.01

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
-1.58-1.58-1.52-0.8-0.3-1.53
Capital Expenditures
-1.94-1.94-1.29-1.01-0.92-1.65
Free Cash Flow
-3.52-3.52-2.81-1.8-1.23-3.18
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
----52.64%-
Operating Margin
-----168.57%-
Pretax Margin
-----181.24%-
Profit Margin
-----181.24%-
FCF Margin
-----306.74%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----19.36-