Freehill Mining Limited (ASX:FHS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
-0.0005 (-33.33%)
Aug 11, 2026, 3:26 PM AEST

Freehill Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.732.130.690.17-0
Revenue Growth
-18.73%207.46%300.35%---80.08%
Gross Profit
0.390.63-0.08-0.38-0.310
Operating Income
-1.34-0.8-1.46-14.49-1.56-2.07
Net Income
-1.35-0.8-1.51-14.71-1.62-2.24
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.020.560.060.050.581.54
Total Debt
0.330.37-1.52-0.06
Net Cash (Debt)
-0.310.20.06-1.470.581.47
Net Cash Growth
-208.54%---60.54%257.21%
Net Cash Per Share
-0.000.000.00-0.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.47-0.75-1.55-1.23-1.45-1.91
Capital Expenditures
-0.11-0.27-0.51-1.19-2.49-1.05
Free Cash Flow
-1.59-1.02-2.05-2.42-3.94-2.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.68%29.62%-11.12%-221.69%-100.00%
Operating Margin
-77.19%-37.57%-210.99%-8379.61%--77478.42%
Pretax Margin
-78.14%-37.81%-217.53%-8505.32%--83811.58%
Profit Margin
-78.14%-37.81%-217.53%-8505.32%--83811.58%
FCF Margin
-91.64%-47.91%-296.48%-1398.44%--110208.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3.536.4226.0044.57-20989.09