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Mount Ridley Mines Limited (ASX:MRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
+0.0010 (4.00%)
Aug 4, 2026, 1:27 PM AEST

Mount Ridley Mines 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
0.450.451.090.680.010.01
Revenue Growth
-1.70%-58.29%58.98%6988.94%53.17%-94.48%
Gross Profit
0.450.451.090.680.010.01
Operating Income
-1.19-2.47-1.93-4.37-2.83-1.68
Net Income
-1.51-2.64-1.99-4.65-4.31-0.94
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
EPS Growth
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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
1.830.951.793.862.733.85
Total Debt
--0.020.060.08-
Net Cash (Debt)
1.830.951.773.82.653.85
Net Cash Growth
92.87%-46.18%-53.53%43.55%-31.32%93.69%
Net Cash Per Share
0.000.000.000.010.000.01

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
-1.02-1.02-2.05-3.99-3.24-1.58
Capital Expenditures
-0.01-0--0.22-0.2-0
Free Cash Flow
-1.02-1.02-2.05-4.2-3.44-1.58
Free Cash Flow Growth
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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
-267.30%-544.67%-177.21%-639.54%-29341.51%-26735.36%
Pretax Margin
-339.23%-583.53%-182.71%-679.88%-44723.78%-14991.98%
Profit Margin
-339.23%-583.53%-182.71%-679.88%-44723.78%-14991.98%
FCF Margin
-229.23%-224.34%-188.45%-614.80%-35705.47%-25146.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
74.543.437.1622.783340.971385.42