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Fortuna Metals Limited (ASX:FUN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0930
+0.0030 (3.33%)
Aug 4, 2026, 2:29 PM AEST

Fortuna Metals 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
0.070.040.030.0400.02
Revenue Growth
88.96%20.88%-26.24%999.04%-83.08%-39.40%
Gross Profit
-0.180.040.030.0400.02
Operating Income
-9.33-7.66-0.48-0.52-1.91-0.75
Net Income
-9.37-7.150.66-0.77-2.1-0.8
Earnings Per Share
-0.03-0.090.02-0.02-0.09-0.05
EPS Growth
------

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
6.992.942.792.894.033.09
Total Debt
------
Net Cash (Debt)
6.992.942.792.894.033.09
Net Cash Growth
137.89%5.21%-3.41%-28.18%30.42%-21.97%
Net Cash Per Share
0.020.040.060.090.160.19

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
-0.96-0.56-0.54-0.92-1-0.87
Capital Expenditures
-2.07-2.39-3.75-4.2-0.58-
Free Cash Flow
-3.02-2.95-4.29-5.12-1.59-0.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-249.54%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-13103.91%-20341.30%-1553.64%-1231.84%-49697.53%-3310.20%
Pretax Margin
-13162.16%-18971.56%2131.43%-1820.04%-54664.76%-3526.62%
Profit Margin
-13162.16%-18971.56%2131.43%-1820.04%-54664.76%-3526.62%
FCF Margin
-4243.16%-7820.28%-13777.35%-12109.13%-41299.66%-3827.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--14.71---
PS Ratio
370.2474.59313.61398.123704.30301.33