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Ozz Resources Limited (ASX:OZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0010 (4.17%)
At close: Oct 8, 2026

Ozz 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
0.10.100.070-
Revenue Growth
9702.81%2558.26%-94.48%5864.16%--
Gross Profit
0.10.100.070-
Operating Income
-0.64-0.64-0.96-0.65-1-4.26
Net Income
-0.78-0.78-1.06-0.75-1.1-4.38
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.09
EPS Growth
------

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
0.30.30.160.721.480.78
Total Debt
---0.010.020.02
Net Cash (Debt)
0.30.30.160.711.460.76
Net Cash Growth
940.19%90.93%-77.92%-51.18%91.72%-84.42%
Net Cash Per Share
0.000.000.000.010.020.02

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
-0.35-0.35-0.55-0.81-1.23-3.57
Capital Expenditures
------0.08
Free Cash Flow
-0.35-0.35-0.55-0.81-1.23-3.65
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%100.00%100.00%100.00%100.00%-
Operating Margin
-634.96%-634.96%-25345.74%-941.97%-86256.80%-
Pretax Margin
-770.76%-770.76%-27800.87%-1088.11%-95153.68%-
Profit Margin
-770.76%-770.76%-27800.87%-1088.11%-95153.68%-
FCF Margin
-349.64%-349.64%-14586.74%-1181.96%-106377.84%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
67.8764.851338.5573.889613.52-