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Medallion Metals Limited (ASX:MM8)
Australia flag Australia · Delayed Price · Currency is AUD
0.4900
+0.0250 (5.38%)
Aug 10, 2026, 4:10 PM AEST

Medallion Metals 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
0.371.111.863.062.190.62
Revenue Growth
-66.42%-40.17%-39.29%39.85%254.70%22.43%
Gross Profit
0.371.111.863.062.190.62
Operating Income
-11.95-5.85-2.23-3.77-5.87-3.38
Net Income
-12.14-6.13-2.94-5.09-3.6-3.77
Earnings Per Share
-0.02-0.01-0.01-0.02-0.02-0.03
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
62.79.391.710.421.848.82
Total Debt
3.312.922.934.14.044.11
Net Cash (Debt)
59.386.47-1.22-3.67-2.194.71
Net Cash Growth
817.34%-----
Net Cash Per Share
0.080.02-0.00-0.02-0.010.04

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
-9.25-5.02-1.57-3.92-5.19-1.98
Capital Expenditures
-6.44-4.53-0.59-2.14-5.96-1.96
Free Cash Flow
-15.69-9.54-2.16-6.06-11.15-3.94
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3201.69%-526.43%-119.96%-123.15%-268.44%-547.81%
Pretax Margin
-3252.96%-551.20%-158.24%-166.39%-164.37%-611.58%
Profit Margin
-3252.96%-551.20%-158.24%-166.39%-164.37%-611.58%
FCF Margin
-4203.93%-858.62%-116.01%-198.08%-509.59%-638.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1049.78114.408.945.6517.8867.72