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MRG Metals Ltd (ASX:MRQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
+0.0010 (100.00%)
Oct 16, 2026, 8:05 PM AEST

MRG 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
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Revenue Growth
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Gross Profit
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Operating Income
-0.78-0.78-0.72-0.88-0.87-0.71
Net Income
-0.8-0.8-0.94-0.85-0.85-0.7
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
Net Cash (Debt)
0.250.250.190.360.581.02
Net Cash Growth
-75.73%31.48%-46.09%-37.48%-43.49%-36.83%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
0.250.250.190.360.581.02

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
-0.77-0.77-0.61-0.73-0.93-0.67
Capital Expenditures
-0.8-0.8-0.34-0.59-0.69-1.31
Free Cash Flow
-1.57-1.57-0.96-1.32-1.63-1.98
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
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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