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Mont Royal Resources Limited (ASX:MRZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0910
-0.0090 (-9.00%)
Oct 2, 2026, 3:06 PM AEST

Mont Royal Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
0.040.040.091.93--
Revenue Growth
--54.52%-95.17%---
Gross Profit
0.040.040.091.93--
Operating Income
-4.16-4.16-5.55-0.07-1.85-1.36
Net Income
-4.15-4.15-6.56-31.84-1.93-0.83
Earnings Per Share
-0.02-0.02-0.06-0.34-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
4.394.3910.172.724.530.63
Total Debt
0.030.030.060.10.140.17
Net Cash (Debt)
4.364.3610.12.624.390.45
Net Cash Growth
--56.85%285.24%-40.31%866.45%-87.23%
Net Cash Per Share
0.020.020.090.030.040.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Operating Cash Flow
-6.95-6.95-2.01-2.55-0.58-0.89
Capital Expenditures
-1.98-1.98-2.99-6.51-2.82-4.94
Free Cash Flow
-8.93-8.93-5-9.06-3.4-5.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-9792.15%-9792.15%-5944.74%-3.83%--
Pretax Margin
-9797.47%-9797.47%-7024.99%-1648.68%--
Profit Margin
-9775.22%-9775.22%-7024.99%-1648.68%--
FCF Margin
-21034.37%-21034.37%-5358.05%-469.41%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
PS Ratio
412.66612.1883.45---