Skip to main content
logo
Mammoth Minerals Limited (ASX:M79)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
0.00 (0.00%)
Oct 16, 2026, 1:00 PM AEST

Mammoth 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
0.020.021.090.030.02-
Revenue Growth
-97.79%-97.79%3526.34%50.88%--
Gross Profit
0.020.021.090.030.02-
Operating Income
-5.41-5.41-3.57-2.45-0.88-1.14
Net Income
-6.88-6.88-4.4-2.7-0.85-1.36
Earnings Per Share
-0.01-0.01-0.01-0.02-0.01-0.05
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
1.991.991.424.75.097.36
Total Debt
---0.060.010.04
Net Cash (Debt)
1.991.991.424.645.087.32
Net Cash Growth
-65.25%40.04%-69.40%-8.73%-30.63%-
Net Cash Per Share
0.000.000.000.030.070.24

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
-2.1-2.1-1.65-0.89-0.71-0.53
Capital Expenditures
-9.45-9.45-5.49-5.2-1.4-0.48
Free Cash Flow
-11.55-11.55-7.14-6.09-2.12-1.01
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%100.00%-
Operating Margin
-22412.37%-22412.37%-326.29%-8116.27%-4396.83%-
Pretax Margin
-28520.53%-28520.53%-385.09%-9192.85%-4237.28%-
Profit Margin
-28520.53%-28520.53%-401.98%-8957.88%-4237.28%-
FCF Margin
-47865.62%-47865.62%-652.34%-20192.14%-10597.89%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
880.36718.1926.41443.77423.67-