Osmond Resources Limited (ASX:OSM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7300
+0.0300 (4.29%)
Jul 28, 2026, 3:48 PM AEST

Osmond Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.030.160.05--
Revenue Growth
-58.18%-80.50%206.49%---
Gross Profit
0.010.030.160.05--
Operating Income
-12.71-13.69-1.42-0.83-0.67-0.03
Net Income
-12.73-13.84-1.42-0.83-0.86-0.03
Earnings Per Share
-0.12-0.17-0.02-0.02-0.02-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
2.374.33.394.164.570
Net Cash Growth
-44.93%26.84%-18.45%-9.07%598970.38%-
Net Cash Per Share
0.020.050.050.080.09-
Cash & Investments
2.374.33.394.164.570

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.79-1.25-0.46-0.64-0.5-0
Capital Expenditures
-1.5-0.38-1.25-0.61-0.11-
Free Cash Flow
-3.29-1.62-1.7-1.25-0.61-0
Free Cash Flow Growth
------

Margins

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%100.00%--
Operating Margin
-98843.66%-44529.74%-903.11%-1614.18%--
Pretax Margin
-99049.12%-45016.64%-903.11%-1614.18%--
Profit Margin
-99027.86%-45016.64%-903.11%-1614.18%--
FCF Margin
-25576.94%-5277.80%-1081.08%-2430.11%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
7514.942330.4427.73207.39--