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Everflow Resources Limited (ASX:EFR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
-0.0010 (-20.00%)
At close: Jul 31, 2026

Everflow Resources 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
000.010.010.070.01
Revenue Growth
-27.65%-54.63%-38.84%-81.18%643.37%-71.57%
Gross Profit
000.010.010.070.01
Operating Income
-0.36-0.3-0.24-0.42-0.6-0.64
Net Income
-0.48-0.38-0.29-0.49-0.65-0.68
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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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
0.180.130.230.71.610.82
Total Debt
0.70.67--0.020.16
Net Cash (Debt)
-0.52-0.540.230.71.60.66
Net Cash Growth
---67.27%-56.28%143.44%-32.86%
Net Cash Per Share
-0.00-0.000.000.000.010.00

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
-0.26-0.45-0.31-1.93-0.13-0.33
Capital Expenditures
-0.03-0.2-0.16-0.58-0.33-0.09
Free Cash Flow
-0.29-0.65-0.46-2.51-0.46-0.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-14122.81%-8663.17%-3110.89%-3359.58%-900.42%-7057.38%
Pretax Margin
-18844.70%-10971.72%-3710.96%-3857.76%-975.50%-7570.65%
Profit Margin
-18844.70%-10971.72%-3710.96%-3857.76%-975.50%-7570.65%
FCF Margin
-11514.66%-18544.95%-6029.03%-19927.38%-684.31%-4654.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
623.99451.44256.01344.4578.68584.91