Gullewa Limited (ASX:GUL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0690
0.00 (0.00%)
Jul 27, 2026, 1:42 PM AEST

Gullewa Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4.515.244.413.84.023.17
Revenue Growth
-13.91%18.65%16.05%-5.46%26.70%25.26%
Gross Profit
4.515.244.413.84.023.17
Operating Income
2.613.093.232.292.662.03
Net Income
1.641.632.191.531.431.44
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
0.15%-11.89%37.12%1.62%-3.17%-51.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Exploration and Evaluation
3.343.874.282.822.432.71
Investments
1.011.080.130.01-0.090.89
Intersegment Eliminations / Unallocated
0.160.290.080.380.040.11
Property Holding
--0.450.591.640.16
Total
4.515.244.943.84.023.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.2810.0510.238.198.618.36
Total Debt
------
Net Cash (Debt)
11.2810.0510.238.198.618.36
Net Cash Growth
12.21%-1.74%24.90%-4.82%2.96%78.93%
Net Cash Per Share
0.040.040.040.030.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.81.742.161.281.932.93
Capital Expenditures
-1.35-1.35-0-2.12--0.01
Free Cash Flow
0.450.392.16-0.851.932.92
Free Cash Flow Growth
15.90%-81.98%---33.92%65.41%

Margins

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%100.00%100.00%
Operating Margin
57.88%58.99%73.11%60.28%66.05%63.79%
Pretax Margin
53.92%50.15%64.02%52.70%44.70%66.19%
Profit Margin
36.36%31.18%49.71%40.30%35.54%45.22%
FCF Margin
10.01%7.43%48.94%-22.25%47.95%91.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Jun '25 Jun '24
Dividend Per Share
0.007-0.007
Dividend Per Share Growth
0%--
Dividend Yield
10.14%-10.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.208.686.917.287.889.28
P/FCF Ratio
33.3736.417.02-5.844.56
PS Ratio
3.342.713.432.932.804.19