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MRG Metals Ltd (ASX:MRQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Aug 11, 2026, 9:59 AM AEST

MRG 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
Revenue Growth
------96.58%
Gross Profit
-----0
Operating Income
-0.79-0.72-0.88-0.87-0.71-0.67
Net Income
-0.72-0.94-0.85-0.85-0.7-0.67
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
Net Cash (Debt)
1.050.190.360.581.021.61
Net Cash Growth
441.76%-46.09%-37.48%-43.49%-36.83%123.33%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
1.050.190.360.581.021.61

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
-0.55-0.61-0.73-0.93-0.67-0.7
Capital Expenditures
-0.43-0.34-0.59-0.69-1.31-1.31
Free Cash Flow
-0.98-0.96-1.32-1.63-1.98-2.01
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%
Operating Margin
------67977.27%
Pretax Margin
------67855.25%
Profit Margin
------67855.25%
FCF Margin
------204587.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-----12564.08