Skip to main content
logo
Ozz Resources Limited (ASX:OZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST

Ozz 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
000.070--
Revenue Growth
-72.88%-94.48%5864.16%---
Gross Profit
000.070--
Operating Income
-0.66-0.96-0.65-1-4.26-3.69
Net Income
-0.75-1.06-0.75-1.1-4.38-3.75
Earnings Per Share
-0.01-0.01-0.01-0.02-0.09-0.36
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
0.040.160.721.480.785.01
Total Debt
0.01-0.010.020.020.13
Net Cash (Debt)
0.030.160.711.460.764.88
Net Cash Growth
-81.64%-77.92%-51.18%91.72%-84.42%-
Net Cash Per Share
0.000.000.010.020.020.47

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
-0.16-0.55-0.81-1.23-3.57-0.54
Capital Expenditures
-----0.08-0
Free Cash Flow
-0.16-0.55-0.81-1.23-3.65-0.54
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%100.00%100.00%100.00%--
Operating Margin
-63851.79%-25345.74%-941.97%-86256.80%--
Pretax Margin
-73188.55%-27800.87%-1088.11%-95153.68%--
Profit Margin
-73188.55%-27800.87%-1088.11%-95153.68%--
FCF Margin
-15177.79%-14586.74%-1181.96%-106377.84%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
4936.141338.5573.889613.52--