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Mount Ridley Mines Limited (ASX:MRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
+0.0010 (2.44%)
Oct 2, 2026, 4:10 PM AEST

Mount Ridley Mines 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
0.060.060.451.090.680.01
Revenue Growth
-87.32%-87.53%-58.29%58.98%6988.94%53.17%
Gross Profit
0.060.060.451.090.680.01
Operating Income
-2.19-2.19-2.47-1.93-4.37-2.83
Net Income
-2.38-2.38-2.64-1.99-4.65-4.31
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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
Cash & Investments
1.891.890.951.793.862.73
Total Debt
---0.020.060.08
Net Cash (Debt)
1.891.890.951.773.82.65
Net Cash Growth
2.91%98.48%-46.18%-53.53%43.55%-31.32%
Net Cash Per Share
0.000.000.000.000.010.00

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
-1.9-1.9-1.02-2.05-3.99-3.24
Capital Expenditures
-0.01-0.01-0--0.22-0.2
Free Cash Flow
-1.91-1.91-1.02-2.05-4.2-3.44
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
-3873.35%-3873.35%-544.67%-177.21%-639.54%-29341.51%
Pretax Margin
-4209.87%-4209.87%-583.53%-182.71%-679.88%-44723.78%
Profit Margin
-4209.87%-4209.87%-583.53%-182.71%-679.88%-44723.78%
FCF Margin
-3386.42%-3386.42%-224.34%-188.45%-614.80%-35705.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
987.49493.743.437.1622.783340.97