Echelon Resources Limited (ASX:ECH)
Australia flag Australia · Delayed Price · Currency is AUD
0.3500
-0.0100 (-2.78%)
Sep 16, 2026, 3:22 PM AEST

Echelon Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
63.3663.3660.585.990.9275.7
Revenue Growth
-45.98%4.73%-29.57%-5.52%20.11%125.78%
Gross Profit
32.0732.0726.545.0944.6341.51
Operating Income
24.0424.0410.6428.6923.8923.52
Net Income
24.4424.443.230.169.915.5
Earnings Per Share
0.110.110.010.000.040.09
EPS Growth
463.80%667.85%1902.86%-98.38%-51.61%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Amadeus Basin Oil & Gas Fields
56.2456.2451.928.0527.8618.57
Kupe Oil & Gas Field
7.127.128.68.1911.1914.17
Total
63.3663.3660.585.990.9275.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.9724.9736.838.6233.4958.34
Total Debt
13.9813.9847.8949.880.490.45
Net Cash (Debt)
10.9910.99-11.09-11.263357.89
Net Cash Growth
-----43.00%-11.48%
Net Cash Per Share
0.050.05-0.05-0.050.150.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
49.8649.8654.0933.3729.8728.43
Capital Expenditures
-16.62-16.62-36.89-17.91-33.93-17.35
Free Cash Flow
33.2433.2417.215.46-4.0611.08
Free Cash Flow Growth
81.76%93.29%11.21%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
50.61%50.61%43.80%52.49%49.09%54.84%
Operating Margin
37.94%37.94%17.58%33.40%26.27%31.07%
Pretax Margin
27.11%27.11%-0.63%16.11%23.47%26.86%
Profit Margin
38.58%38.58%5.34%0.18%10.89%20.47%
FCF Margin
52.46%52.46%28.42%18.00%-4.47%14.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
0.0110.0040.022
Dividend Per Share Growth
-59.87%-82.22%-
Dividend Yield
3.09%1.16%6.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.253.1624.28556.537.475.85
P/FCF Ratio
2.362.334.565.72-8.19
PS Ratio
1.241.221.301.030.811.20