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PLC Resources Limited (ASX:PLC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Aug 10, 2026, 3:47 PM AEST

PLC Resources 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
--0.50.240.561.68
Revenue Growth
--110.81%-57.40%-66.81%111.37%
Gross Profit
-0.38-0.4-1.57-1.92-3.42-0.53
Operating Income
-1.67-3.82-7.48-7.56-7.9-4.17
Net Income
-1.61-3.79-8.63-8.38-6.83-3.44
Earnings Per Share
-0.00-0.01-0.07-0.12-0.12-0.07
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
1.420.731.221.884.131.6
Total Debt
0.020.040.370.550.110.12
Net Cash (Debt)
1.390.690.861.334.011.49
Net Cash Growth
102.97%-19.69%-35.66%-66.87%170.22%3.55%
Net Cash Per Share
0.000.000.010.020.070.03

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
-0.92-0.43-2.51-2.85-5.92-3.09
Capital Expenditures
-1.84-1.47-0.32-0.49-1.46-2.18
Free Cash Flow
-2.77-1.91-2.83-3.34-7.38-5.27
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
------31.78%
Operating Margin
---1490.33%-3179.36%-1414.79%-247.78%
Pretax Margin
---1464.20%-3200.69%-1416.81%-247.78%
Profit Margin
---1720.14%-3522.02%-1223.65%-204.12%
FCF Margin
---565.17%-1405.41%-1320.80%-312.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--5.5771.7242.92-