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G11 Resources Limited (ASX:G11)
Australia flag Australia · Delayed Price · Currency is AUD
0.2050
-0.0050 (-2.38%)
Aug 4, 2026, 11:23 AM AEST

G11 Resources 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
0.01----0.07
Revenue Growth
-----121.53%
Gross Profit
0.01----0.07
Operating Income
-0.92-0.88-1.07-1.38-1.66-8.53
Net Income
-0.91-0.85-1.06-1.38-1.77-8.67
Earnings Per Share
-0.01-0.01-0.01-0.02-0.04-0.29
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
Net Cash (Debt)
4.751.721.093.31.132.93
Net Cash Growth
175.58%57.98%-66.97%192.86%-61.52%11.13%
Net Cash Per Share
0.060.020.010.050.020.10
Cash & Investments
4.751.721.093.31.132.93

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
-0.49-0.63-0.62-0.68-0.53-0.99
Capital Expenditures
-1.12-2.89-1.59-1.41-1.39-1.35
Free Cash Flow
-1.61-3.51-2.21-2.09-1.92-2.34
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
100.00%----100.00%
Operating Margin
-12279.99%-----12380.01%
Pretax Margin
-12105.13%-----12581.34%
Profit Margin
-12105.13%-----12581.34%
FCF Margin
-21448.37%-----3398.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
4059.51----22.93