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Freehill Mining Limited (ASX:FHS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
-0.0005 (-33.33%)
Oct 19, 2026, 2:12 PM AEST

Freehill Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.692.692.130.690.17-
Revenue Growth
55.48%26.35%207.46%300.35%--
Gross Profit
0.780.780.63-0.08-0.38-0.31
Operating Income
-1.38-1.38-0.8-1.46-14.49-1.56
Net Income
-1.4-1.4-0.8-1.51-14.71-1.62
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.160.160.560.060.050.58
Total Debt
0.330.330.37-1.52-
Net Cash (Debt)
-0.17-0.170.20.06-1.470.58
Net Cash Growth
--208.54%---60.54%
Net Cash Per Share
-0.00-0.000.000.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.59-1.59-0.75-1.55-1.23-1.45
Capital Expenditures
-0.5-0.5-0.27-0.51-1.19-2.49
Free Cash Flow
-2.1-2.1-1.02-2.05-2.42-3.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.84%28.84%29.62%-11.12%-221.69%-
Operating Margin
-51.43%-51.43%-37.57%-210.99%-8379.61%-
Pretax Margin
-52.21%-52.21%-37.81%-217.53%-8505.32%-
Profit Margin
-52.21%-52.21%-37.81%-217.53%-8505.32%-
FCF Margin
-77.96%-77.96%-47.91%-296.48%-1398.44%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.511.516.4226.0044.57-