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Peregrine Gold Limited (ASX:PGD)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Sep 28, 2026, 3:51 PM AEST

Peregrine 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
0.010.010.32---
Revenue Growth
-97.77%-97.77%----
Gross Profit
0.010.010.32-0.01-0.01-
Operating Income
-3.47-3.47-3.34-3.96-4.18-3.16
Net Income
-3.47-3.47-2.41-3.92-4.15-3.15
Earnings Per Share
-0.04-0.04-0.03-0.06-0.08-0.07
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
1.971.972.791.913.494.33
Total Debt
0.220.220.340.150.25-
Net Cash (Debt)
1.751.752.461.763.244.33
Net Cash Growth
-39.88%-28.83%39.73%-45.68%-25.27%-10.24%
Net Cash Per Share
0.020.020.030.030.070.10

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
-3.56-3.56-3.15-3.63-3.74-2.8
Capital Expenditures
-0.01-0.01-0.13-0.15-0.01-0.04
Free Cash Flow
-3.57-3.57-3.28-3.78-3.75-2.84
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
97.85%97.85%98.96%---
Operating Margin
-48772.62%-48772.62%-1047.00%---
Pretax Margin
-48711.08%-48711.08%-756.42%---
Profit Margin
-48711.08%-48711.08%-756.42%---
FCF Margin
-50085.68%-50085.68%-1029.71%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2081.351262.6939.90---