Echelon Resources Limited (ASX:ECH)
0.3500
-0.0100 (-2.78%)
Sep 16, 2026, 3:22 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 63.36 | 63.36 | 60.5 | 85.9 | 90.92 | 75.7 |
Revenue Growth | -45.98% | 4.73% | -29.57% | -5.52% | 20.11% | 125.78% |
Gross Profit Gross Profit Growth | 32.07 | 32.07 | 26.5 | 45.09 | 44.63 | 41.51 |
Operating Income Operating Income Growth | 24.04 | 24.04 | 10.64 | 28.69 | 23.89 | 23.52 |
Net Income Net Income Growth | 24.44 | 24.44 | 3.23 | 0.16 | 9.9 | 15.5 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.01 | 0.00 | 0.04 | 0.09 |
EPS Growth | 463.80% | 667.85% | 1902.86% | -98.38% | -51.61% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Amadeus Basin Oil & Gas Fields Amadeus Basin Oil & Gas Fields Growth | 56.24 | 56.24 | 51.9 | 28.05 | 27.86 | 18.57 |
Kupe Oil & Gas Field Kupe Oil & Gas Field Growth | 7.12 | 7.12 | 8.6 | 8.19 | 11.19 | 14.17 |
Total Total Growth | 63.36 | 63.36 | 60.5 | 85.9 | 90.92 | 75.7 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 24.97 | 24.97 | 36.8 | 38.62 | 33.49 | 58.34 |
Total Debt Total Debt Growth | 13.98 | 13.98 | 47.89 | 49.88 | 0.49 | 0.45 |
Net Cash (Debt) Net Cash Growth | 10.99 | 10.99 | -11.09 | -11.26 | 33 | 57.89 |
Net Cash Growth | - | - | - | - | -43.00% | -11.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | -0.05 | -0.05 | 0.15 | 0.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49.86 | 49.86 | 54.09 | 33.37 | 29.87 | 28.43 |
Capital Expenditures CapEx Growth | -16.62 | -16.62 | -36.89 | -17.91 | -33.93 | -17.35 |
Free Cash Flow Free Cash Flow Growth | 33.24 | 33.24 | 17.2 | 15.46 | -4.06 | 11.08 |
Free Cash Flow Growth | 81.76% | 93.29% | 11.21% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.004 | 0.022 |
Dividend Per Share Growth | -59.87% | -82.22% | - |
Dividend Yield | 3.09% | 1.16% | 6.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.25 | 3.16 | 24.28 | 556.53 | 7.47 | 5.85 |
P/FCF Ratio | 2.36 | 2.33 | 4.56 | 5.72 | - | 8.19 |
PS Ratio | 1.24 | 1.22 | 1.30 | 1.03 | 0.81 | 1.20 |