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Liberty Metals Ltd (ASX:LIB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Oct 2, 2026, 3:56 PM AEST

Liberty Metals 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
-----0
Revenue Growth
------50.59%
Gross Profit
-----0
Operating Income
-4.38-4.38-1.31-1.08-1.71-1.98
Net Income
-3.99-3.99-1.29-1.03-1.68-1.98
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
Net Cash (Debt)
1.21.20.080.690.030.95
Net Cash Growth
-46.70%1333.78%-87.92%2197.84%-96.83%58.78%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
1.21.20.080.690.030.95

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
-1.45-1.45-1.17-1.02-1.69-1.87
Capital Expenditures
-0.26-0.26---0.01-0.05
Free Cash Flow
-1.71-1.71-1.17-1.02-1.7-1.92
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%
Operating Margin
------124341.63%
Pretax Margin
------124341.64%
Profit Margin
------124341.63%
FCF Margin
------120727.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----2599.15