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Liberty Metals Ltd (ASX:LIB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Aug 3, 2026, 11:01 AM AEST

Liberty Metals 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
----00
Revenue Growth
-----50.59%-0.83%
Gross Profit
----00
Operating Income
-2.33-1.31-1.08-1.71-1.98-1.71
Net Income
-1.87-1.29-1.03-1.68-1.98-1.71
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
Net Cash (Debt)
2.240.080.690.030.950.6
Net Cash Growth
2589.77%-87.92%2197.84%-96.83%58.78%397.33%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
2.240.080.690.030.950.6

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
-1.29-1.17-1.02-1.69-1.87-1.65
Capital Expenditures
-0.04---0.01-0.05-0
Free Cash Flow
-1.33-1.17-1.02-1.7-1.92-1.65
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%
Operating Margin
-----124341.63%-52991.24%
Pretax Margin
-----124341.64%-52991.24%
Profit Margin
-----124341.63%-52991.24%
FCF Margin
-----120727.86%-51243.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
----2599.152360.78