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PTR Minerals Ltd (ASX:PTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
-0.0010 (-1.20%)
Jul 28, 2026, 3:05 PM AEST

PTR Minerals 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
-----0.03
Revenue Growth
------52.54%
Gross Profit
-0.33-0.33-0.29-0.29-0.22-0.26
Operating Income
-2.98-1.74-1.11-0.87-0.77-0.66
Net Income
-2.82-1.64-1.05-0.78-0.7617.87
Earnings Per Share
-0.01-0.01-0.00-0.00-0.000.10
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
Net Cash (Debt)
16.548.40.912.444.693.1
Net Cash Growth
96.97%825.89%-62.83%-48.00%51.19%27.03%
Net Cash Per Share
0.050.030.000.010.020.02
Cash & Investments
16.548.40.912.444.693.1

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
-1.55-1.13-0.95-0.73-0.46-0.7
Capital Expenditures
-2.94-1.86-1.15-1.56-0.85-1.17
Free Cash Flow
-4.49-2.99-2.1-2.28-1.31-1.86
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
------
Operating Margin
------2080.58%
Pretax Margin
-----56200.05%
Profit Margin
-----56200.05%
FCF Margin
------5863.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----0.61
PS Ratio
-----344.11