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PLC Resources Limited (ASX:PLC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 16, 2026, 8:06 PM AEST

PLC Resources 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
---0.50.240.56
Revenue Growth
---110.81%-57.40%-66.81%
Gross Profit
-0.3-0.3-0.4-1.57-1.92-3.42
Operating Income
-1.04-1.04-3.82-7.48-7.56-7.9
Net Income
-1.05-1.05-3.79-8.63-8.38-6.83
Earnings Per Share
-0.00-0.00-0.01-0.07-0.12-0.12
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
2.472.470.731.221.884.13
Total Debt
0.10.10.040.370.550.11
Net Cash (Debt)
2.372.370.690.861.334.01
Net Cash Growth
70.02%245.09%-19.69%-35.66%-66.87%170.22%
Net Cash Per Share
0.000.000.000.010.020.07

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
-0.76-0.76-0.43-2.51-2.85-5.92
Capital Expenditures
-1.74-1.74-1.47-0.32-0.49-1.46
Free Cash Flow
-2.5-2.5-1.91-2.83-3.34-7.38
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
------
Operating Margin
----1490.33%-3179.36%-1414.79%
Pretax Margin
----1464.20%-3200.69%-1416.81%
Profit Margin
----1720.14%-3522.02%-1223.65%
FCF Margin
----565.17%-1405.41%-1320.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---5.5771.7242.92