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OzAurum Resources Limited (ASX:OZM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0640
+0.0010 (1.59%)
Oct 21, 2026, 4:10 PM AEST

OzAurum Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.15--
Revenue Growth
------
Gross Profit
-0.22-0.22-0.15--
Operating Income
-3.08-3.08-1.89-2.23-2.69-4.6
Net Income
-3.18-3.18-2.28-2.54-2.92-4.89
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.04
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Australia
0.150.150.020.15
Brazil
000-
Total
0.150.150.020.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.032.031.91.091.114.3
Total Debt
0.10.10.140.170.040.07
Net Cash (Debt)
1.941.941.770.921.084.22
Net Cash Growth
171.65%9.63%92.86%-15.11%-74.47%-43.42%
Net Cash Per Share
0.010.010.010.010.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.67-2.67-1.82-1.61-3.1-4.73
Capital Expenditures
-1.24-1.24-0.04-0.6-0.01-0.37
Free Cash Flow
-3.91-3.91-1.86-2.21-3.11-5.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----1462.48%--
Pretax Margin
----1661.14%--
Profit Margin
----1661.14%--
FCF Margin
----1445.79%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---52.01--