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Sagalio Energy Limited (ASX:SAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
+0.0010 (11.11%)
Sep 24, 2026, 10:01 AM AEST

Sagalio Energy Financials Overview

Millions USD. 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
0.270.270.40.490.650.64
Revenue Growth
-19.21%-34.08%-17.11%-25.73%2.51%-
Gross Profit
0.120.120.140.130.310.25
Operating Income
2.562.56-0.4-0.34-0.18-0.21
Net Income
2.552.55-0.39-0.24-0.01-0.22
Earnings Per Share
0.010.01-0.00-0.00-0.00-0.00
EPS Growth
------

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
0.020.020.030.130.580.48
Total Debt
0.450.450.360.230.10.04
Net Cash (Debt)
-0.43-0.43-0.33-0.10.470.44
Net Cash Growth
----7.75%43.46%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

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
-0.05-0.05-0.06-0.010.170.19
Capital Expenditures
-0.02-0.02-0.04-0.55-0.13-0.06
Free Cash Flow
-0.08-0.08-0.1-0.570.050.14
Free Cash Flow Growth
-----66.18%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.53%44.53%34.83%25.98%46.86%39.87%
Operating Margin
967.55%967.55%-98.26%-69.07%-26.80%-33.12%
Pretax Margin
963.40%963.40%-96.77%-49.28%-1.68%-33.91%
Profit Margin
963.40%963.40%-96.77%-49.28%-1.69%-33.91%
FCF Margin
-29.43%-29.43%-25.12%-116.49%7.04%21.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.550.67----
P/FCF Ratio
----38.4916.59
PS Ratio
5.346.411.341.412.713.54