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Peregrine Gold Limited (ASX:PGD)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
+0.0050 (2.70%)
Jul 30, 2026, 11:28 AM AEST

Peregrine Gold 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
0.320.32----
Revenue Growth
0%-----
Gross Profit
0.310.32-0.01-0.01--
Operating Income
-3.54-3.34-3.96-4.18-3.16-1.63
Net Income
-2.6-2.41-3.92-4.15-3.15-1.62
Earnings Per Share
-0.03-0.03-0.06-0.08-0.07-0.08
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
3.192.791.913.494.334.83
Total Debt
0.280.340.150.25--
Net Cash (Debt)
2.912.461.763.244.334.83
Net Cash Growth
18.37%39.73%-45.68%-25.27%-10.24%-
Net Cash Per Share
0.030.030.030.070.100.24

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
-4.09-3.15-3.63-3.74-2.8-1
Capital Expenditures
-0.08-0.13-0.15-0.01-0.04-0.08
Free Cash Flow
-4.17-3.28-3.78-3.75-2.84-1.07
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
98.09%98.96%----
Operating Margin
-1110.10%-1047.00%----
Pretax Margin
-816.25%-756.42%----
Profit Margin
-816.25%-756.42%----
FCF Margin
-1307.07%-1029.71%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
58.8639.90----