Peel Mining Limited (ASX:PEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
0.00 (0.00%)
Inactive · Last trade price on Jun 22, 2026

Peel Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.550.5100.0107.44
Revenue Growth
8.05%121486.06%-96.91%31957.14%-100.00%4114.92%
Gross Profit
0.550.5100.0107.44
Operating Income
-6.39-2.53-4.48-1.87-4.015.05
Net Income
-6.03-2.1-2.7-1.48-3.423.69
Earnings Per Share
-0.01-0.00-0.00-0.00-0.010.01
EPS Growth
------23.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
17.551.46.2712.0622.5616.8
Net Cash Growth
1154.83%-77.70%-47.97%-46.54%34.30%104.85%
Net Cash Per Share
0.030.000.010.020.050.05
Cash & Investments
17.551.46.2712.0622.5616.8

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.95-1.91-1.56-1.44-2.09-1.42
Capital Expenditures
-3.39-3.06-4.48-10.25-20.69-10.42
Free Cash Flow
-6.34-4.97-6.04-11.69-22.78-11.83
Free Cash Flow Growth
------

Margins

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%100.00%100.00%
Operating Margin
-1168.99%-500.87%-1076818.75%-13874.24%-9553509.52%67.92%
Pretax Margin
-1152.33%-467.74%-973744.95%-10542.11%-9459647.62%85.82%
Profit Margin
-1103.28%-414.74%-649226.20%-11021.87%-8147438.10%49.63%
FCF Margin
-1159.51%-982.37%-1450973.08%-86792.69%-54228166.67%-159.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----28.32
PS Ratio
252.7585.02174604.735607.532212449.0214.05