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OzAurum Resources Limited (ASX:OZM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
-0.0020 (-2.35%)
Jul 30, 2026, 3:46 PM AEST

OzAurum Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.15---
Revenue Growth
------
Gross Profit
0.25-0.15---
Operating Income
-1.98-1.89-2.23-2.69-4.6-3.8
Net Income
-2.38-2.28-2.54-2.92-4.89-4.47
Earnings Per Share
-0.01-0.01-0.02-0.02-0.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.831.91.091.114.37.57
Total Debt
0.120.140.170.040.070.1
Net Cash (Debt)
0.711.770.921.084.227.47
Net Cash Growth
-59.64%92.86%-15.11%-74.47%-43.42%-
Net Cash Per Share
0.000.010.010.010.040.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.09-1.82-1.61-3.1-4.73-3.87
Capital Expenditures
-0.03-0.04-0.6-0.01-0.37-0.64
Free Cash Flow
-2.12-1.86-2.21-3.11-5.11-4.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%---
Operating Margin
---1462.48%---
Pretax Margin
---1661.14%---
Profit Margin
---1661.14%---
FCF Margin
---1445.79%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--52.01---