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GreenTech Metals Limited (ASX:GRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
+0.0020 (4.35%)
Oct 2, 2026, 3:24 PM AEST

GreenTech Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0-0.07-
Revenue Growth
------
Gross Profit
--0-0.07-
Operating Income
-3.74-3.74-2.19-5.01-0.62-1.17
Net Income
-4.4-4.4-10.56-4.99-0.83-1.24
Earnings Per Share
-0.02-0.02-0.11-0.07-0.02-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.386.380.361.822.042.99
Total Debt
------
Net Cash (Debt)
6.386.380.361.822.042.99
Net Cash Growth
112.58%1683.86%-80.36%-10.47%-31.89%13346.90%
Net Cash Per Share
0.030.030.000.020.040.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.6-2.6-1.28-1.83-0.84-0.6
Capital Expenditures
-3.28-3.28-2.32-2.48-1.58-1.45
Free Cash Flow
-5.87-5.87-3.6-4.31-2.42-2.06
Free Cash Flow Growth
------

Margins
Chart
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%-
Operating Margin
---219325.20%--905.29%-
Pretax Margin
---1055965.40%--1221.87%-
Profit Margin
---1055965.40%--1221.87%-
FCF Margin
---360027.90%--3556.31%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--5896.55-449.13-