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Mammoth Minerals Limited (ASX:M79)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0010 (-2.44%)
At close: Jul 28, 2026

Mammoth Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.091.090.030.02-
Revenue Growth
-0.07%3526.34%50.88%--
Gross Profit
1.091.090.030.02-
Operating Income
-1.13-3.57-2.45-0.88-1.14
Net Income
-2.26-4.4-2.7-0.85-1.36
Earnings Per Share
-0.01-0.01-0.02-0.01-0.05
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.721.424.75.097.36
Total Debt
--0.060.010.04
Net Cash (Debt)
5.721.424.645.087.32
Net Cash Growth
302.94%-69.40%-8.73%-30.63%-
Net Cash Per Share
0.010.000.030.070.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.68-1.65-0.89-0.71-0.53
Capital Expenditures
-8.82-5.49-5.2-1.4-0.48
Free Cash Flow
-10.5-7.14-6.09-2.12-1.01
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%-
Operating Margin
-103.06%-326.29%-8116.27%-4396.83%-
Pretax Margin
-187.97%-385.09%-9192.85%-4237.28%-
Profit Margin
-206.76%-401.98%-8957.88%-4237.28%-
FCF Margin
-960.83%-652.34%-20192.14%-10597.89%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
20.9726.41443.77423.67-