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Taruga Minerals Limited (ASX:TAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
-0.0010 (-4.76%)
Oct 15, 2026, 11:32 AM AEST

Taruga Minerals 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
0.020.020.080.080.040
Revenue Growth
-10.79%-76.03%-7.94%87.86%4038.82%-84.09%
Gross Profit
0.020.020.080.080.040
Operating Income
-3.51-3.51-0.94-10.32-0.96-1.32
Net Income
-3.77-3.77-0.95-10.3-0.96-1.33
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
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
Net Cash (Debt)
1.861.861.632.353.222.15
Net Cash Growth
5.09%13.80%-30.75%-26.95%50.22%-36.72%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
1.861.861.632.353.222.15

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
-0.57-0.57-0.37-0.28-0.82-0.95
Capital Expenditures
-1.24-1.24-0.5-0.62-1.39-2.52
Free Cash Flow
-1.81-1.81-0.87-0.89-2.21-3.46
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
-19235.51%-19235.51%-1232.99%-12475.60%-2187.35%-123904.42%
Pretax Margin
-20675.69%-20675.69%-1248.11%-12449.02%-2189.41%-124047.65%
Profit Margin
-20675.69%-20675.69%-1248.11%-12449.02%-2189.41%-124597.74%
FCF Margin
-9906.93%-9906.93%-1148.28%-1076.28%-5014.65%-325389.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1046.501068.2874.9759.74160.3310322.29