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Red Metal Limited (ASX:RDM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
-0.0050 (-3.70%)
Oct 2, 2026, 1:04 PM AEST

Red Metal 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
3.473.471.781.830.792.63
Revenue Growth
69.12%94.62%-2.44%130.29%-69.79%-22.02%
Gross Profit
3.473.471.781.830.792.63
Operating Income
-4.33-4.33-12.42-7.88-10.82-2.71
Net Income
19.9919.99-7.47-5.64-6.21-2.29
Earnings Per Share
0.050.05-0.02-0.02-0.03-0.01
EPS Growth
-2.12%-----

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
4.464.467.9912.216.6514.92
Total Debt
0.130.130.270.530.570.69
Net Cash (Debt)
4.334.337.7211.676.0814.24
Net Cash Growth
-8.84%-43.86%-33.88%91.98%-57.29%503.93%
Net Cash Per Share
0.010.010.020.040.020.06

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
-5.15-5.15-10.1-7.46-8.04-0.41
Capital Expenditures
-0-0-0.01-0.02-0.31-1.76
Free Cash Flow
-5.15-5.15-10.12-7.47-8.36-2.17
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-124.79%-124.79%-696.78%-431.36%-1364.65%-103.37%
Pretax Margin
552.67%552.67%-696.78%-431.36%-1364.65%-103.37%
Profit Margin
576.39%576.39%-419.12%-308.94%-782.47%-87.38%
FCF Margin
-148.48%-148.48%-567.85%-409.14%-1053.56%-82.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.703.19----
PS Ratio
14.5118.3623.2125.4220.447.48