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Mantle Minerals Limited (ASX:MTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Oct 19, 2026, 1:17 PM AEST

Mantle Minerals 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
---0.010.07-
Revenue Growth
----80.10%--
Gross Profit
---0.010.07-
Operating Income
-1.02-1.02-0.8-0.98-2.57-4.05
Net Income
12.512.5-1.23-2.59-2.73-4.24
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.00
EPS Growth
101.25%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.55.50.050.782.911.34
Total Debt
--0.68-00.18
Net Cash (Debt)
5.55.5-0.630.782.911.16
Net Cash Growth
-4.27%---73.27%151.03%-29.21%
Net Cash Per Share
0.000.00-0.000.000.000.00

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
-0.8-0.8-0.29-0.84-0.84-1.15
Capital Expenditures
-0.35-0.35-1.14-1.39-1.77-2.64
Free Cash Flow
-1.15-1.15-1.43-2.22-2.61-3.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%100.00%-
Operating Margin
----7219.02%-3767.10%-
Pretax Margin
----7638.78%-3994.85%-
Profit Margin
----19055.20%-3994.85%-
FCF Margin
----16363.06%-3827.51%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.580.58----
PS Ratio
---912.19135.04-