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Core Energy Minerals Ltd (ASX:CR3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Aug 7, 2026, 2:35 PM AEST

Core Energy Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0.4-0.01
Revenue Growth
-----19.98%
Gross Profit
--0.02-0.210.21-0.58-0.33
Operating Income
-1.7-1.4-1.3-0.67-3.8-1.85
Net Income
-3.24-1.76-6.35-0.72-3.78-1.94
Earnings Per Share
-0.01-0.01-0.05-0.01-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.180.730.381.250.72.52
Total Debt
1.181.11.130.860.140.01
Net Cash (Debt)
-1-0.36-0.740.380.562.51
Net Cash Growth
----31.43%-77.64%141.47%
Net Cash Per Share
-0.00-0.00-0.010.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.76-1.52-0.8-0.3-1.53-1.39
Capital Expenditures
-1.92-1.29-1.01-0.92-1.65-1.52
Free Cash Flow
-3.68-2.81-1.8-1.23-3.18-2.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---52.64%--
Operating Margin
----168.57%--13843.97%
Pretax Margin
----181.24%--14529.78%
Profit Margin
----181.24%--14529.78%
FCF Margin
----306.74%--21886.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---19.36-2187.17