Nordic Resources Limited (ASX:NNL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
-0.0050 (-2.56%)
Oct 2, 2026, 4:10 PM AEST

Nordic Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.010.73-
Revenue Growth
----97.98%--
Gross Profit
---0.010.73-
Operating Income
-3.06-3.06-1.28-1.9-1.71-1.64
Net Income
-2.83-2.83-1.27-1.88-1.41-1.64
Earnings Per Share
-0.01-0.01-0.01-0.02-0.01-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.488.481.821.135.3910.75
Total Debt
---0.11--
Net Cash (Debt)
8.488.481.821.025.3910.75
Net Cash Growth
-19.34%364.76%78.31%-81.02%-49.88%1213.26%
Net Cash Per Share
0.020.020.010.010.050.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.95-0.95-0.9-1.54-0.53-1.4
Capital Expenditures
-5.72-5.72-2.17-4.67-5.03-0.45
Free Cash Flow
-6.67-6.67-3.07-6.21-5.55-1.85
Free Cash Flow Growth
------

Margins

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
----12959.66%-235.62%-
Pretax Margin
----12822.40%-194.70%-
Profit Margin
----12822.40%-194.70%-
FCF Margin
----42452.65%-764.68%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---425.8834.90-