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Red Metal Limited (ASX:RDM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
+0.0050 (3.70%)
Aug 4, 2026, 2:21 PM AEST

Red Metal 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
2.051.781.830.792.633.37
Revenue Growth
15.08%-2.44%130.29%-69.79%-22.02%-16.29%
Gross Profit
2.051.781.830.792.633.37
Operating Income
17.75-12.42-7.88-10.82-2.71-1.36
Net Income
18.39-7.47-5.64-6.21-2.29-1.36
Earnings Per Share
0.05-0.02-0.02-0.03-0.01-0.01
EPS Growth
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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
4.937.9912.216.6514.922.49
Total Debt
0.180.270.530.570.690.14
Net Cash (Debt)
4.757.7211.676.0814.242.36
Net Cash Growth
-38.41%-33.88%91.98%-57.29%503.93%111.71%
Net Cash Per Share
0.010.020.040.020.060.01

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
-7.26-10.1-7.46-8.04-0.41-0.35
Capital Expenditures
-0.02-0.01-0.02-0.31-1.76-1.22
Free Cash Flow
-7.27-10.12-7.47-8.36-2.17-1.57
Free Cash Flow Growth
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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%100.00%100.00%100.00%100.00%100.00%
Operating Margin
865.44%-696.78%-431.36%-1364.65%-103.37%-40.39%
Pretax Margin
803.35%-696.78%-431.36%-1364.65%-103.37%-40.39%
Profit Margin
896.84%-419.12%-308.94%-782.47%-87.38%-40.39%
FCF Margin
-354.71%-567.85%-409.14%-1053.56%-82.61%-46.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
25.4723.2125.4220.447.489.85