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Sagalio Energy Limited (ASX:SAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
-0.0030 (-25.00%)
At close: Jul 1, 2026

Sagalio Energy Financials Overview

Millions USD. 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
0.330.40.490.650.64-
Revenue Growth
-18.41%-17.11%-25.73%2.51%--
Gross Profit
0.090.10.130.310.25-
Operating Income
-0.35-0.35-0.34-0.18-0.21-0.46
Net Income
-0.39-0.39-0.24-0.01-0.22-0.48
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

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
0.010.030.130.580.480.35
Total Debt
00.250.230.10.040.05
Net Cash (Debt)
0-0.22-0.10.470.440.31
Net Cash Growth
---7.75%43.46%2.34%
Net Cash Per Share
0.00-0.00-0.000.000.000.00

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
-0.03-0.06-0.010.170.19-0.1
Capital Expenditures
-0.05-0.04-0.55-0.13-0.06-0.01
Free Cash Flow
-0.08-0.1-0.570.050.14-0.11
Free Cash Flow Growth
----66.18%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.83%23.63%25.98%46.86%39.87%-
Operating Margin
-106.71%-86.82%-69.07%-26.80%-33.12%-
Pretax Margin
-119.21%-96.77%-49.28%-1.68%-33.91%-
Profit Margin
-119.21%-96.77%-49.28%-1.69%-33.91%-
FCF Margin
-25.61%-25.12%-116.49%7.04%21.35%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---38.4916.59-
PS Ratio
3.751.341.412.713.54-