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PC Gold Limited (ASX:PC2)
Australia flag Australia · Delayed Price · Currency is AUD
0.9900
+0.0100 (1.02%)
Oct 12, 2026, 4:10 PM AEST

PC Gold 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
0.330.330.06---
Revenue Growth
-419.81%----
Gross Profit
0.330.330.06---
Operating Income
-3.11-3.11-0.59-0.35-0.67-0.59
Net Income
-3.23-3.23-0.94-0.59-0.98-0.96
Earnings Per Share
-0.01-0.01-0.01-0.00-0.03-0.03
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
21.6821.681.410.010.010.36
Total Debt
0.220.227.463.452.770.17
Net Cash (Debt)
21.4621.46-6.05-3.44-2.760.2
Net Cash Growth
158.31%-----
Net Cash Per Share
0.080.08-0.04-0.02-0.090.01

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
-1.66-1.66-0.21-0.16-0.57-0.49
Capital Expenditures
-11.2-11.2-0.6-0.43-1.95-2.12
Free Cash Flow
-12.87-12.87-0.81-0.6-2.52-2.61
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%---
Operating Margin
-936.11%-936.11%-916.41%---
Pretax Margin
-971.55%-971.55%-1464.36%---
Profit Margin
-971.55%-971.55%-1464.36%---
FCF Margin
-3871.02%-3871.02%-1269.36%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
933.981211.23----