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Prospect Resources Limited (ASX:PSC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2350
+0.0300 (14.63%)
Oct 2, 2026, 11:42 AM AEST

Prospect 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
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Revenue Growth
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Gross Profit
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Operating Income
-6.91-6.91-7.8-7.45-6.17-5.98
Net Income
-7.91-7.91-8.11-7.01-5.48397.57
Earnings Per Share
-0.01-0.01-0.01-0.02-0.010.96
EPS Growth
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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
41.6441.6421.098.3626.22474.31
Total Debt
0.040.040.10.040.10.04
Net Cash (Debt)
41.641.620.998.3226.12474.28
Net Cash Growth
307.31%98.17%152.19%-68.14%-94.49%5969.57%
Net Cash Per Share
0.060.060.040.020.061.14

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
-6.7-6.7-6.3-6.42-5.59-5.55
Capital Expenditures
-18.17-18.17-7.7-11.19-1.58-4.82
Free Cash Flow
-24.88-24.88-13.99-17.61-7.17-10.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----1.10
Forward PE
-0.630.630.630.637.06
PS Ratio
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