Meeka Metals Limited (ASX:MEK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0880
+0.0010 (1.15%)
Oct 7, 2026, 3:54 PM AEST

Meeka Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
160.76160.76--0.20.03
Revenue Growth
145.45%---566.67%50.00%
Gross Profit
73.3573.35--0.20.03
Operating Income
65.2365.23-4.03-2.69-0.84-2.99
Net Income
51.3251.32-4.24-2.94-0.99-2.99
Earnings Per Share
0.020.02-0.00-0.00-0.00-0.00
EPS Growth
58.26%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.9337.9355.652.952.772.47
Total Debt
19.4619.462.062.230.150.13
Net Cash (Debt)
18.4718.4753.590.722.632.34
Net Cash Growth
-40.07%-65.54%7306.81%-72.45%12.25%-74.61%
Net Cash Per Share
0.010.010.030.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
89.7889.78-4.49-1.52-1.07-0.68
Capital Expenditures
-107.02-107.02-67.17-5.5-7.12-6.02
Free Cash Flow
-17.24-17.24-71.66-7.03-8.19-6.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.63%45.63%--100.00%100.00%
Operating Margin
40.57%40.57%---421.66%-9951.59%
Pretax Margin
40.97%40.97%---497.06%-9978.60%
Profit Margin
31.92%31.92%---497.06%-9978.60%
FCF Margin
-10.72%-10.72%---4095.64%-22337.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.275.45----
Forward PE
7.972.285.31---
PS Ratio
1.681.74--181.491533.98