Resources & Energy Group Limited (ASX:REZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
-0.0010 (-9.09%)
Jul 30, 2026, 2:24 PM AEST

Resources & Energy Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.150.15----
Revenue Growth
0%-----
Gross Profit
-0.24-0.75----
Operating Income
-1.55-2.16-1.52-3.12-3.04-1.47
Net Income
-0.44-2.15-1.24-3.120.16-1.47
Earnings Per Share
-0.00-0.00-0.00-0.010.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.280.021.060.73.841.02
Total Debt
------
Net Cash (Debt)
2.280.021.060.73.841.02
Net Cash Growth
13050.46%-98.36%50.32%-81.64%277.71%-18.03%
Net Cash Per Share
0.000.000.000.000.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.55-1.24-0.53-1.112.29-1.48
Capital Expenditures
-0.32-0.3-0.55-2.02-2-2.2
Free Cash Flow
-1.87-1.53-1.08-3.130.28-3.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-155.58%-----
Operating Margin
-1011.16%-1407.37%----
Pretax Margin
-287.09%-1404.98%----
Profit Margin
-287.21%-1404.25%----
FCF Margin
-1218.93%-997.68%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----85.44-
P/FCF Ratio
----49.43-
PS Ratio
60.3778.79----