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Prospect Resources Limited (ASX:PSC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2350
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST

Prospect 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
-----0.42
Revenue Growth
-----13.01%
Gross Profit
-----0.42
Operating Income
-7.05-7.8-7.45-6.17-5.98-2.37
Net Income
-9.56-8.11-7.01-5.48397.57-3.46
Earnings Per Share
-0.01-0.01-0.02-0.010.96-0.01
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
10.2821.098.3626.22474.317.89
Total Debt
0.070.10.040.10.040.08
Net Cash (Debt)
10.2120.998.3226.12474.287.81
Net Cash Growth
-51.35%152.19%-68.14%-94.49%5969.57%357.76%
Net Cash Per Share
0.020.040.020.061.140.02

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
-6.3-6.3-6.42-5.59-5.55-2.52
Capital Expenditures
-11.35-7.7-11.19-1.58-4.82-3.63
Free Cash Flow
-17.64-13.99-17.61-7.17-10.37-6.15
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
-----100.00%
Operating Margin
------567.39%
Pretax Margin
------601.68%
Profit Margin
------829.26%
FCF Margin
------1473.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----1.10-
Forward PE
-0.630.630.637.06-
PS Ratio
-----188.03