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MetalsGrove Mining Limited (ASX:MGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0910
0.00 (0.00%)
Aug 4, 2026, 12:53 PM AEST

MetalsGrove Mining 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
0.080.080.050.080.01
Revenue Growth
0%61.34%-34.01%1384.72%-
Gross Profit
0.080.080.050.080.01
Operating Income
-2.91-2.41-3.35-0.71-0.63
Net Income
-2.94-2.41-3.35-0.87-0.97
Earnings Per Share
-0.03-0.02-0.06-0.02-0.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.231.382.693.116.69
Net Cash Growth
133.28%-48.46%-13.46%-53.57%-
Net Cash Per Share
0.030.010.050.060.97
Cash & Investments
3.231.382.693.116.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.03-0.9-1.03-0.64-0.06
Capital Expenditures
-0.27-0.4-1.45-2.33-0.16
Free Cash Flow
-1.31-1.3-2.48-2.97-0.22
Free Cash Flow Growth
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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%100.00%
Operating Margin
-3582.09%-2968.93%-6647.59%-929.42%-12258.47%
Pretax Margin
-3619.96%-2968.93%-6647.59%-1140.94%-18872.88%
Profit Margin
-3619.96%-2968.93%-6647.59%-1140.94%-18872.88%
FCF Margin
-1606.13%-1601.80%-4928.08%-3893.31%-4326.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
169.5488.18104.6175.93-