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Norfolk Metals Limited (ASX:NFL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Mar 6, 2026, 3:16 PM AEDT

Norfolk Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.05----
Revenue Growth
------
Gross Profit
0.050.05----
Operating Income
-3.15-3.15-0.73-0.68-0.74-0.65
Net Income
-3.87-3.87-0.69-0.65-0.77-0.71
Earnings Per Share
-0.00-0.00-0.02-0.02-0.02-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.810.812.13.073.214.6
Net Cash Growth
-62.15%-61.59%-31.48%-4.36%-30.18%-
Net Cash Per Share
0.000.000.050.080.100.41
Cash & Investments
0.810.812.13.073.214.6

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.56-1.56-0.44-0.56-0.54-0.23
Capital Expenditures
-4.66-4.66-1.54-1.03-0.8-0.34
Free Cash Flow
-6.22-6.22-1.98-1.58-1.34-0.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 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
-6646.32%-6646.32%----
Pretax Margin
-8175.83%-8175.83%----
Profit Margin
-8175.83%-8175.83%----
FCF Margin
-13138.16%-13138.16%----

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
234.05234.05----