G11 Resources Limited (ASX:G11)
Australia flag Australia · Delayed Price · Currency is AUD
0.2800
0.00 (0.00%)
Oct 2, 2026, 10:16 AM AEST

G11 Resources 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
------
Revenue Growth
------
Gross Profit
------
Operating Income
-1.28-1.28-0.88-1.07-1.38-1.66
Net Income
-1.17-1.17-0.85-1.06-1.38-1.77
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.914.911.721.093.31.13
Net Cash Growth
3.35%184.81%57.98%-66.97%192.86%-61.52%
Net Cash Per Share
0.030.030.020.010.050.02
Cash & Investments
4.914.911.721.093.31.13

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
-1.02-1.02-0.63-0.62-0.68-0.53
Capital Expenditures
-2.8-2.8-2.89-1.59-1.41-1.39
Free Cash Flow
-3.82-3.82-3.51-2.21-2.09-1.92
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
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation

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