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Key Petroleum Limited (ASX:KEY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0990
-0.0010 (-1.00%)
Aug 7, 2026, 2:09 PM AEST

Key Petroleum 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
000.01-0.010.55
Revenue Growth
83.48%-79.28%---98.00%-28.45%
Gross Profit
000.01-0.010.55
Operating Income
-0.35-0.48-0.98-0.69-0.67-2.59
Net Income
-0.35-0.48-0.960.35-1.22-2.23
Earnings Per Share
-0.01-0.02-0.050.02-0.06-0.11
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
0.140.090.170.580.271.39
Total Debt
----0.10.2
Net Cash (Debt)
0.140.090.170.580.161.19
Net Cash Growth
44.85%-45.33%-70.50%255.10%-86.14%93.85%
Net Cash Per Share
0.000.000.010.030.010.06

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
-0.39-0.3-0.7-0.64-0.77-0.77
Capital Expenditures
-0.09-0.11-0.02-0.11-0.06-0.46
Free Cash Flow
-0.48-0.42-0.72-0.76-0.82-1.23
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%-100.00%100.00%
Operating Margin
-11241.96%-28875.67%-12090.50%--6124.15%-471.57%
Pretax Margin
-11241.96%-28875.67%-11880.78%--11131.88%-406.71%
Profit Margin
-11241.96%-28875.67%-11880.78%--11131.88%-406.71%
FCF Margin
-15658.50%-24910.38%-8903.98%--7480.77%-223.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---5.62--
PS Ratio
1264.85585.20279.65-358.4610.75