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Manuka Resources Limited (ASX:MKR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
+0.0040 (8.33%)
Oct 16, 2026, 4:10 PM AEST

Manuka Resources 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
---15.29.953.27
Revenue Growth
---53.49%-81.42%21.76%
Gross Profit
----6.74-14.4212.03
Operating Income
-18.89-18.89-7.32-12.68-228.97
Net Income
-28.09-28.09-16.88-18.23-26.345.28
Earnings Per Share
-0.02-0.02-0.02-0.03-0.060.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.857.850.972.130.271.16
Total Debt
46.546.540.7228.5325.0413.5
Net Cash (Debt)
-38.65-38.65-39.75-26.41-24.77-12.33
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.05-0.04-0.06-0.04

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
-26.12-26.12-5.2-7.23-14.528.35
Capital Expenditures
-11.51-11.51-0.26-1.42-1.27-8.88
Free Cash Flow
-37.62-37.62-5.46-8.65-15.79-0.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----44.38%-145.70%22.58%
Operating Margin
----83.46%-222.24%16.83%
Pretax Margin
----120.00%-266.08%9.91%
Profit Margin
----120.00%-266.08%9.91%
FCF Margin
----56.94%-159.45%-0.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----9.21
PS Ratio
---2.062.900.91