Gateway Mining Limited (ASX:GML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
+0.0020 (2.90%)
Oct 16, 2026, 4:14 PM AEST

Gateway Mining 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
0.030.030.16-0.190.040.01
Revenue Growth
--81.18%--327.99%-80.00%
Gross Profit
0.030.030.16-0.190.040.01
Operating Income
-3.63-3.63-1.6-1.62-1.16-1.29
Net Income
-3.47-3.472.44-1.67-1.24-1.36
Earnings Per Share
-0.00-0.000.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.3710.373.771.41.413.73
Total Debt
0.10.10.080.120.050.09
Net Cash (Debt)
10.2710.273.691.281.373.64
Net Cash Growth
-46.58%178.62%187.43%-6.08%-62.49%5.47%
Net Cash Per Share
0.000.000.010.000.010.02

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
-2.2-2.2-1.36-1.07-1-1.08
Capital Expenditures
-13.35-13.35-1.35-2.17-3.98-4.39
Free Cash Flow
-15.54-15.54-2.71-3.24-4.98-5.47
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
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-12381.87%-12381.87%-1029.60%--2701.21%-12942.30%
Pretax Margin
-11839.81%-11839.81%1565.73%884.20%-2895.86%-13573.35%
Profit Margin
-11839.81%-11839.81%1565.73%--2895.86%-13573.35%
FCF Margin
-53089.41%-53089.41%-1741.67%--11632.15%-54670.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--4.53---
PS Ratio
6999.113490.8170.94-48.26217.801808.09