Geopacific Resources Limited (ASX:GPR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
Jul 27, 2026, 3:19 PM AEST

Geopacific Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0-0-0.03-0.06-0.1-0
Operating Income
-4.8-4.8-4.6-3.86-41.85-20.14
Net Income
-4.84-4.84-9.01-10.85-71.95-61.32
Earnings Per Share
-0.00-0.00-0.01-0.01-0.14-0.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.639.631.792.155.7467.47
Total Debt
0.080.082.893.690.050.61
Net Cash (Debt)
9.559.55-1.1-1.555.6866.86
Net Cash Growth
-70.33%----91.50%97.08%
Net Cash Per Share
0.000.00-0.00-0.000.010.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.26-3.26-4.37-8.69-13.2-14.19
Capital Expenditures
-12.92-12.92-2.17-4.04-39.55-61.31
Free Cash Flow
-16.18-16.18-6.53-12.72-52.75-75.5
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-28.0028.0028.0028.0028.00
PS Ratio
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