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Medallion Metals Limited (ASX:MM8)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
0.00 (0.00%)
Oct 12, 2026, 4:10 PM AEST

Medallion Metals 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
1.321.321.111.863.062.19
Revenue Growth
252.45%18.37%-40.17%-39.29%39.85%254.70%
Gross Profit
-6.71-6.711.111.863.062.19
Operating Income
-19.03-19.03-5.85-2.23-3.77-5.87
Net Income
-18.56-18.56-6.13-2.94-5.09-3.6
Earnings Per Share
-0.03-0.03-0.01-0.01-0.02-0.02
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
53.8953.899.391.710.421.84
Total Debt
0.390.392.922.934.14.04
Net Cash (Debt)
53.553.56.47-1.22-3.67-2.19
Net Cash Growth
-9.91%726.46%----
Net Cash Per Share
0.090.090.02-0.00-0.02-0.01

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
-13.12-13.12-5.02-1.57-3.92-5.19
Capital Expenditures
-16.01-16.01-4.53-0.59-2.14-5.96
Free Cash Flow
-29.12-29.12-9.54-2.16-6.06-11.15
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%
Operating Margin
-1446.26%-1446.26%-526.43%-119.96%-123.15%-268.44%
Pretax Margin
-1410.63%-1410.63%-551.20%-158.24%-166.39%-164.37%
Profit Margin
-1410.63%-1410.63%-551.20%-158.24%-166.39%-164.37%
FCF Margin
-2213.43%-2213.43%-858.62%-116.01%-198.08%-509.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
49.8438.24----
PS Ratio
335.12236.29114.408.945.6517.88