Meeka Metals Limited (ASX:MEK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
-0.0050 (-4.55%)
Aug 7, 2026, 4:11 PM AEST

Meeka Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
65.50.33-0.20.030.02
Revenue Growth
19792.44%--566.67%50.00%100.00%
Gross Profit
39.820.33-0.20.030.02
Operating Income
33.39-3.34-2.69-0.84-2.99-3.43
Net Income
29.18-4.24-2.94-0.99-2.99-3.44
Earnings Per Share
0.01-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.2955.652.952.772.479.21
Total Debt
6.472.062.230.150.13-
Net Cash (Debt)
30.8253.590.722.632.349.21
Net Cash Growth
-42.49%7306.67%-72.45%12.25%-74.61%188.07%
Net Cash Per Share
0.010.030.000.000.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
20.63-4.49-1.52-1.07-0.68-0.72
Capital Expenditures
-98.13-67.17-5.5-7.12-6.02-9.65
Free Cash Flow
-77.5-71.66-7.03-8.19-6.7-10.37
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
60.80%100.00%-100.00%100.00%100.00%
Operating Margin
50.98%-1015.59%--421.66%-9951.59%-17167.32%
Pretax Margin
51.85%-1288.33%--497.06%-9978.60%-17201.06%
Profit Margin
44.55%-1288.33%--497.06%-9978.60%-17201.06%
FCF Margin
-118.32%-21763.67%--4095.64%-22337.18%-51851.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
4.355.31----
PS Ratio
4.781284.03-181.491533.982606.33