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Recharge Metals Limited (ASX:REC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Jul 30, 2026, 9:59 AM AEST

Recharge Metals 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
0.020.030.040.020-
Revenue Growth
-35.65%-33.20%148.72%459.25%--
Gross Profit
0.020.030.040.020-
Operating Income
0.02-2.39-0.71-0.51-0.22-0.05
Net Income
-0.95-3.45-1.87-1.62-1.28-0.12
Earnings Per Share
-0.00-0.02-0.02-0.03-0.03-0.05
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
0.841.671.452.572.350.06
Total Debt
--0.060.12--
Net Cash (Debt)
0.841.671.382.452.350.06
Net Cash Growth
-49.91%20.56%-43.57%4.25%4167.13%-
Net Cash Per Share
0.000.010.010.050.060.02

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
-0.99-1.02-1.41-0.63-1.46-0.09
Capital Expenditures
-0.61-1.28-1.01-2.86-1.41-1.43
Free Cash Flow
-1.61-2.3-2.41-3.49-2.87-1.52
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%-
Operating Margin
132.94%-9259.71%-1837.83%-3281.14%-7934.98%-
Pretax Margin
-5742.55%-13377.20%-4836.15%-10465.82%-46110.39%-
Profit Margin
-5742.55%-13377.20%-4836.15%-10465.82%-46110.39%-
FCF Margin
-9698.78%-8930.60%-6257.83%-22518.91%-103342.12%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1148.22129.6793.832656.714107.69-