Skip to main content
logo
Manuka Resources Limited (ASX:MKR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0770
-0.0040 (-4.94%)
Jul 28, 2026, 2:55 PM AEST

Manuka Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--15.29.953.2743.75
Revenue Growth
--53.49%-81.42%21.76%372.40%
Gross Profit
---6.74-14.4212.030.44
Operating Income
-14.49-7.32-12.68-228.97-2.25
Net Income
-21.38-16.88-18.23-26.345.28-3.07
Earnings Per Share
-0.02-0.02-0.03-0.060.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.470.972.130.271.161.02
Total Debt
24.2140.7228.5325.0413.516.7
Net Cash (Debt)
-21.74-39.75-26.41-24.77-12.33-15.68
Net Cash Growth
------
Net Cash Per Share
-0.02-0.05-0.04-0.06-0.04-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.64-5.2-7.23-14.528.350.21
Capital Expenditures
-0.88-0.26-1.42-1.27-8.88-7.87
Free Cash Flow
-10.52-5.46-8.65-15.79-0.53-7.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---44.38%-145.70%22.58%1.00%
Operating Margin
---83.46%-222.24%16.83%-5.15%
Pretax Margin
---120.00%-266.08%9.91%-7.03%
Profit Margin
---120.00%-266.08%9.91%-7.03%
FCF Margin
---56.94%-159.45%-0.99%-17.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----9.21-
PS Ratio
--2.062.900.911.88