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MetalsGrove Mining Limited (ASX:MGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
0.00 (0.00%)
Sep 30, 2026, 1:33 PM AEST

MetalsGrove Mining 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
0.060.060.080.050.080.01
Revenue Growth
-24.89%-24.89%61.34%-34.01%1384.72%-
Gross Profit
0.060.060.080.050.080.01
Operating Income
-3.92-3.92-2.43-3.35-0.71-0.63
Net Income
-3.92-3.92-2.41-3.35-0.87-0.97
Earnings Per Share
-0.03-0.03-0.02-0.06-0.02-0.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.971.971.382.693.116.69
Net Cash Growth
-38.91%42.50%-48.46%-13.46%-53.57%-
Net Cash Per Share
0.020.020.010.050.060.97
Cash & Investments
1.971.971.382.693.116.69

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
-1.12-1.12-0.9-1.03-0.64-0.06
Capital Expenditures
-0.88-0.88-0.4-1.45-2.33-0.16
Free Cash Flow
-2-2-1.3-2.48-2.97-0.22
Free Cash Flow Growth
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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%100.00%
Operating Margin
-6419.73%-6419.73%-2985.01%-6647.59%-929.42%-12258.47%
Pretax Margin
-6419.73%-6419.73%-2968.93%-6647.59%-1140.94%-18872.88%
Profit Margin
-6419.73%-6419.73%-2968.93%-6647.59%-1140.94%-18872.88%
FCF Margin
-3274.60%-3274.60%-1601.80%-4928.08%-3893.31%-4326.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
233.15225.7188.18104.6175.93-