Eclipse Metals Limited (ASX:EPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
-0.0020 (-14.29%)
Oct 2, 2026, 4:10 PM AEST

Eclipse Metals 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
0.030.0300.010.010.01
Revenue Growth
140.33%433.66%-45.95%-30.01%4.42%3796.76%
Gross Profit
0.030.0300.010.010.01
Operating Income
-1.93-1.93-0.92-1.02-2.45-1.27
Net Income
-2-2-1.03-1.3-2.5-1.32
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.054.052.140.410.880.66
Total Debt
-----0.02
Net Cash (Debt)
4.054.052.140.410.880.64
Net Cash Growth
-25.30%89.52%426.57%-53.85%36.75%-64.10%
Net Cash Per Share
0.000.000.000.000.000.00

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
-2.21-2.21-0.71-1.05-1.1-1.39
Capital Expenditures
-1.8-1.8-0.21-0.25-0.56-0.02
Free Cash Flow
-4.01-4.01-0.92-1.3-1.66-1.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7607.75%-7607.75%-19252.54%-11569.01%-19512.82%-10568.16%
Pretax Margin
-7897.18%-7897.18%-21630.47%-14728.97%-20116.41%-10952.13%
Profit Margin
-7897.01%-7897.01%-21629.56%-14728.47%-19858.45%-10951.83%
FCF Margin
-15798.47%-15798.47%-19433.35%-14803.00%-13240.35%-11735.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1556.351945.439459.062046.232580.842871.88