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iTech Minerals Ltd (ASX:ITM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
-0.0010 (-1.89%)
Sep 3, 2026, 4:10 PM AEST

iTech Minerals 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
1.91.90.1-0.04-
Revenue Growth
0%1754.63%----
Gross Profit
1.91.90.1-0.04-
Operating Income
-1.13-1.13-1.11-1.06-0.85-0.64
Net Income
-1.09-1.09-1.22-1.21-0.91-1.05
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
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
4.024.021.71.736.784.56
Total Debt
0.180.180.020.110.10.17
Net Cash (Debt)
3.843.841.691.616.684.39
Net Cash Growth
-21.42%127.75%4.59%-75.88%52.09%657.23%
Net Cash Per Share
0.020.020.010.010.060.06

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
1.231.23-0.61-0.5-0.67-0.59
Capital Expenditures
-2.2-2.2-2.7-4.51-3.21-1.48
Free Cash Flow
-0.97-0.97-3.31-5.01-3.89-2.07
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%100.00%-100.00%-
Operating Margin
-59.69%-59.69%-1085.58%--2162.14%-
Pretax Margin
-57.40%-57.40%-1188.33%--2308.65%-
Profit Margin
-57.40%-57.40%-1188.33%--2308.65%-
FCF Margin
-50.89%-50.89%-3230.78%--9848.37%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6.663.9048.33-696.65-