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Taruga Minerals Limited (ASX:TAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Jul 28, 2026, 3:41 PM AEST

Taruga Minerals 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
0.020.080.080.0400.01
Revenue Growth
-73.13%-7.94%87.86%4038.82%-84.09%-82.02%
Gross Profit
0.020.080.080.0400.01
Operating Income
-2.71-0.94-10.32-0.96-1.32-1.96
Net Income
-2.72-0.95-10.3-0.96-1.33-2
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
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
Net Cash (Debt)
1.771.632.353.222.153.39
Net Cash Growth
8.29%-30.75%-26.95%50.22%-36.72%67.40%
Net Cash Per Share
0.000.000.000.000.000.01
Cash & Investments
1.771.632.353.222.153.39

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
-0.44-0.37-0.28-0.82-0.95-0.52
Capital Expenditures
-0.72-0.5-0.62-1.39-2.52-1.9
Free Cash Flow
-1.16-0.87-0.89-2.21-3.46-2.41
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%100.00%
Operating Margin
-13241.77%-1232.99%-12475.60%-2187.35%-123904.42%-29344.06%
Pretax Margin
-13271.98%-1248.11%-12449.02%-2189.41%-124047.65%-29343.67%
Profit Margin
-13271.99%-1248.11%-12449.02%-2189.41%-124597.74%-29962.43%
FCF Margin
-5662.73%-1148.28%-1076.28%-5014.65%-325389.00%-36092.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
831.6374.9759.74160.3310322.293930.73