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Native Mineral Resources Holdings Limited (ASX:NMR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0050 (-10.87%)
Oct 23, 2026, 3:39 PM AEDT

ASX:NMR 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
24.1324.13---0.03
Revenue Growth
125.60%----11216.24%
Gross Profit
24.1324.13----0.12
Operating Income
-29.28-29.28-14.92-3.71-4.13-4.66
Net Income
-34.76-34.76-16.18-3.74-3.73-4.6
Earnings Per Share
-0.03-0.03-0.03-0.02-0.03-0.05
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
Cash & Investments
0.170.170.010.010.310.45
Total Debt
23.1123.1116.571.13--
Net Cash (Debt)
-22.93-22.93-16.56-1.120.310.45
Net Cash Growth
-----31.81%-78.04%
Net Cash Per Share
-0.02-0.02-0.03-0.010.000.00

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
-13.86-13.86-11.22-2.87-3.43-4.55
Capital Expenditures
-7.92-7.92-7.7-0.04-0.03-0.17
Free Cash Flow
-21.78-21.78-18.92-2.91-3.45-4.71
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
-121.34%-121.34%----15201.70%
Pretax Margin
-144.06%-144.06%----15004.58%
Profit Margin
-144.06%-144.06%----15004.58%
FCF Margin
-90.26%-90.26%----15367.59%

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
1.922.12---517.19