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Recharge Metals Limited (ASX:REC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

Recharge Metals 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
0.020.020.030.040.020
Revenue Growth
30.76%-15.86%-33.20%148.72%459.25%-
Gross Profit
0.020.020.030.040.020
Operating Income
-2.8-2.8-2.39-0.71-0.51-0.22
Net Income
-4.08-4.08-3.45-1.87-1.62-1.28
Earnings Per Share
-0.01-0.01-0.02-0.02-0.03-0.03
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
5.615.611.671.452.572.35
Total Debt
0.10.1-0.060.12-
Net Cash (Debt)
5.55.51.671.382.452.35
Net Cash Growth
558.81%229.96%20.56%-43.57%4.25%4167.13%
Net Cash Per Share
0.010.010.010.010.050.06

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
-1.21-1.21-1.02-1.41-0.63-1.46
Capital Expenditures
-0.81-0.81-1.28-1.01-2.86-1.41
Free Cash Flow
-2.02-2.02-2.3-2.41-3.49-2.87
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-12924.86%-12924.86%-9259.71%-1837.83%-3281.14%-7934.98%
Pretax Margin
-18835.76%-18835.76%-13377.20%-4836.15%-10465.82%-46110.39%
Profit Margin
-18835.76%-18835.76%-13377.20%-4836.15%-10465.82%-46110.39%
FCF Margin
-9318.88%-9318.88%-8930.60%-6257.83%-22518.91%-103342.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1652.891033.06129.6793.832656.714107.69