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GreenTech Metals Limited (ASX:GRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
-0.0020 (-3.39%)
Aug 4, 2026, 2:29 PM AEST

GreenTech 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
00-0.07-0
Revenue Growth
101.70%-----
Gross Profit
00-0.07-0
Operating Income
-2.46-2.19-5.01-0.62-1.17-0.32
Net Income
-10.58-10.56-4.99-0.83-1.24-0.32
Earnings Per Share
-0.09-0.11-0.07-0.02-0.04-0.08
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
30.361.822.042.990.07
Total Debt
-----0.05
Net Cash (Debt)
30.361.822.042.990.02
Net Cash Growth
739.13%-80.36%-10.47%-31.89%13346.90%-
Net Cash Per Share
0.030.000.020.040.110.01

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
-1.16-1.28-1.83-0.84-0.6-0.21
Capital Expenditures
-1.24-2.32-2.48-1.58-1.45-
Free Cash Flow
-2.4-3.6-4.31-2.42-2.06-0.21
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%-100.00%-100.00%
Operating Margin
-121722.31%-219325.20%--905.29%--344191.30%
Pretax Margin
-524354.73%-1055965.40%--1221.87%--344069.57%
Profit Margin
-524354.73%-1055965.40%--1221.87%--344069.57%
FCF Margin
-119003.87%-360027.90%--3556.31%--225565.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
10583.385896.55-449.13--