Pure Resources Limited (ASX:PR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.2900
-0.0100 (-3.33%)
Oct 2, 2026, 2:55 PM AEST

Pure Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.110.11----
Revenue Growth
------
Gross Profit
0.110.11----
Operating Income
-2.42-2.42-1.76-1-0.76-1.57
Net Income
-2.44-2.44-1.44-0.9-0.75-1.58
Earnings Per Share
-0.05-0.05-0.03-0.02-0.02-0.19
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.673.670.481.242.544.21
Total Debt
0.080.080.110.040.080.12
Net Cash (Debt)
3.63.60.371.212.464.09
Net Cash Growth
141.41%869.34%-69.27%-50.98%-39.79%-
Net Cash Per Share
0.070.070.010.030.070.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.45-1.45-1.42-1.08-0.48-0.54
Capital Expenditures
-0.12-0.12-0.05-0.4-1.18-0.04
Free Cash Flow
-1.57-1.57-1.47-1.48-1.66-0.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-2167.25%-2167.25%----
Pretax Margin
-2181.59%-2181.59%----
Profit Margin
-2181.59%-2181.59%----
FCF Margin
-1404.95%-1404.95%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
185.28268.33----