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iTech Minerals Ltd (ASX:ITM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
+0.0050 (9.62%)
Aug 11, 2026, 4:10 PM AEST

iTech Minerals 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
1.90.1-0.04--
Revenue Growth
1754.63%-----
Gross Profit
1.90.1-0.04--
Operating Income
1.22-1.11-1.06-0.85-0.64-0.09
Net Income
1.11-1.22-1.21-0.91-1.05-0.09
Earnings Per Share
0.01-0.01-0.01-0.01-0.01-0.05
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
5.11.71.736.784.560.58
Total Debt
0.220.020.110.10.17-
Net Cash (Debt)
4.881.691.616.684.390.58
Net Cash Growth
189.83%4.59%-75.88%52.09%657.23%-
Net Cash Per Share
0.030.010.010.060.060.30

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
1.39-0.41-0.5-0.67-0.59-0.21
Capital Expenditures
-2.86-2.7-4.51-3.21-1.48-
Free Cash Flow
-1.47-3.11-5.01-3.89-2.07-0.21
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%--
Operating Margin
64.09%-1085.58%--2162.14%--
Pretax Margin
58.31%-1188.33%--2308.65%--
Profit Margin
58.31%-1188.33%--2308.65%--
FCF Margin
-77.50%-3033.83%--9848.37%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
6.5348.33-696.65--