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PTR Minerals Ltd (ASX:PTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0780
+0.0025 (3.31%)
Oct 16, 2026, 3:40 PM AEST

PTR Minerals 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
0.110.11----
Revenue Growth
------
Gross Profit
-0.63-0.63-0.33-0.29-0.29-0.22
Operating Income
-3.45-3.45-1.74-1.11-0.87-0.77
Net Income
-3.08-3.08-1.64-1.05-0.78-0.76
Earnings Per Share
-0.01-0.01-0.01-0.00-0.00-0.00
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
13.613.68.40.912.444.69
Total Debt
0.660.66----
Net Cash (Debt)
12.9412.948.40.912.444.69
Net Cash Growth
-21.73%54.18%825.89%-62.83%-48.00%51.19%
Net Cash Per Share
0.030.030.030.000.010.02

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
-1.69-1.69-1.13-0.95-0.73-0.46
Capital Expenditures
-4.34-4.34-1.86-1.15-1.56-0.85
Free Cash Flow
-6.03-6.03-2.99-2.1-2.28-1.31
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
-3122.97%-3122.97%----
Pretax Margin
-2787.70%-2787.70%----
Profit Margin
-2787.70%-2787.70%----
FCF Margin
-5464.72%-5464.72%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
279.29340.16----