Skip to main content
logo
Kantra Copper Ltd (ASX:HGO)
Australia flag Australia · Delayed Price · Currency is AUD
1.060
+0.130 (13.98%)
Aug 26, 2026, 3:59 PM AEST

Kantra Copper Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.28167.62112.17---
Revenue Growth
21.27%49.43%----
Gross Profit
68.0350.0935.39-11.24-2.64-5.45
Operating Income
22.034.09-11.58-16.06-4.67-5.44
Net Income
18.720.09-14.77-16.33-5.97-5.86
Earnings Per Share
0.080.00-0.11-0.15-0.08-0.09
EPS Growth
16166.28%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.5420.953.2610.245.3110.74
Total Debt
4.14.598.6911.82--
Net Cash (Debt)
28.4416.36-5.43-1.585.3110.74
Net Cash Growth
73.78%----50.59%91.70%
Net Cash Per Share
0.130.09-0.04-0.010.070.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.3720.421-9.54-5.75-4.9
Capital Expenditures
-40.74-40.31-32.22-22.51-7.87-9.39
Free Cash Flow
-0.37-19.91-11.22-32.05-13.63-14.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.47%29.88%31.55%---
Operating Margin
10.84%2.44%-10.32%---
Pretax Margin
9.52%0.59%-12.97%---
Profit Margin
9.21%0.06%-13.17%---
FCF Margin
-0.18%-11.88%-10.00%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.781707.04----
Forward PE
4.743.213.5312.534.154.15
PS Ratio
1.080.940.97---