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Mantle Minerals Limited (ASX:MTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 11, 2026, 11:25 AM AEST

Mantle Minerals 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
--0.010.07-0.01
Revenue Growth
---80.10%---71.43%
Gross Profit
--0.010.07-0.01
Operating Income
-1.11-0.8-0.98-2.57-4.05-2.45
Net Income
12.44-1.23-2.59-2.73-4.24-2.59
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.740.050.782.911.341.64
Total Debt
-0.68-00.18-
Net Cash (Debt)
5.74-0.630.782.911.161.64
Net Cash Growth
---73.27%151.03%-29.21%411.50%
Net Cash Per Share
0.00-0.000.000.000.000.00

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
-0.54-0.29-0.84-0.84-1.15-0.79
Capital Expenditures
-0.47-1.14-1.39-1.77-2.64-0.76
Free Cash Flow
-1.02-1.43-2.22-2.61-3.79-1.54
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%
Operating Margin
---7219.02%-3767.10%--49080.66%
Pretax Margin
---7638.78%-3994.85%--51727.34%
Profit Margin
---19055.20%-3994.85%--51727.34%
FCF Margin
---16363.06%-3827.51%--30889.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--912.19135.04-7973.98