Echelon Resources Limited (ASX:ECH)
Australia · Delayed Price · Currency is AUD 0.3650
-0.0050 (-1.35%)
Aug 7, 2026, 9:59 AM AEST
Echelon Resources Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 119.25 | 115.34 | 85.9 | 90.92 | 75.7 | 33.53 |
Revenue Growth | 3.39% | 34.27% | -5.52% | 20.11% | 125.78% | -3.80% |
Gross Profit Gross Profit Growth | 52.85 | 50.59 | 45.09 | 44.63 | 41.51 | 17.82 |
Operating Income Operating Income Growth | 42.84 | 35.76 | 28.69 | 23.89 | 23.52 | -26.88 |
Net Income Net Income Growth | 5.52 | 3.23 | 0.16 | 9.9 | 15.5 | -33.93 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.00 | 0.04 | 0.09 | -0.20 |
EPS Growth | 72.50% | 1902.86% | -98.38% | -51.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Kupe Oil & Gas Field Kupe Oil & Gas Field Growth | 7.71 | 8.6 | 8.19 | 11.19 | 14.17 | 11.06 |
Amadeus Basin Oil & Gas Fields Amadeus Basin Oil & Gas Fields Growth | 58.1 | 51.9 | 28.05 | 27.86 | 18.57 | - |
Cue Energy Resources Ltd Cue Energy Resources Ltd Growth | 53.44 | 54.84 | 49.66 | 51.87 | 42.96 | 22.47 |
Total Total Growth | 119.25 | 115.34 | 85.9 | 90.92 | 75.7 | 33.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 32.86 | 36.8 | 38.62 | 33.49 | 58.34 | 65.86 |
Total Debt Total Debt Growth | 35.74 | 47.89 | 49.88 | 0.49 | 0.45 | 0.46 |
Net Cash (Debt) Net Cash Growth | -2.89 | -11.09 | -11.26 | 33 | 57.89 | 65.4 |
Net Cash Growth | - | - | - | -43.00% | -11.48% | -28.41% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.05 | -0.05 | 0.15 | 0.33 | 0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.8 | 54.09 | 33.37 | 29.87 | 28.43 | 5.62 |
Capital Expenditures CapEx Growth | -31.42 | -36.89 | -17.91 | -33.93 | -17.35 | -36.05 |
Free Cash Flow Free Cash Flow Growth | 19.38 | 17.2 | 15.46 | -4.06 | 11.08 | -30.43 |
Free Cash Flow Growth | 12.70% | 11.21% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 44.32% | 43.86% | 52.49% | 49.09% | 54.84% | 53.16% |
Operating Margin | 35.92% | 31.00% | 33.40% | 26.27% | 31.07% | -80.16% |
Pretax Margin | 19.45% | 15.94% | 16.11% | 23.47% | 26.86% | -103.52% |
Profit Margin | 4.63% | 2.80% | 0.18% | 10.89% | 20.47% | -101.19% |
FCF Margin | 16.25% | 14.91% | 18.00% | -4.47% | 14.64% | -90.75% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.022 |
Dividend Per Share Growth | -59.88% | - |
Dividend Yield | 2.25% | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.32 | 24.28 | 556.53 | 7.47 | 5.85 | - |
P/FCF Ratio | 4.28 | 4.56 | 5.72 | - | 8.19 | - |
PS Ratio | 0.70 | 0.68 | 1.03 | 0.81 | 1.20 | 1.91 |