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Tartana Minerals Limited (ASX:TAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
+0.0020 (10.00%)
Aug 11, 2026, 4:10 PM AEST

Tartana 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
2.793.41.748.810.496.41
Revenue Growth
-18.10%95.84%-80.25%-16.10%63.55%18879.48%
Gross Profit
0.331.10.092.120.03-0.78
Operating Income
-2.95-2.24-2.28-1.12-2.69-2.15
Net Income
-3.41-2.62-2.59-1.43-6.35-2.14
Earnings Per Share
-0.02-0.01-0.02-0.01-0.06-0.03
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
Cash & Investments
0.010.150.130.131.150.21
Total Debt
2.973.261.772.090.721.04
Net Cash (Debt)
-2.96-3.12-1.64-1.970.44-0.83
Net Cash Growth
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Net Cash Per Share
-0.01-0.02-0.01-0.010.00-0.01

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
-1.78-1.38-0.48-0.43-2.3-0.49
Capital Expenditures
-0.23-0.36-0.69-2.06-2.19-0.6
Free Cash Flow
-2.01-1.75-1.17-2.48-4.49-1.09
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
11.89%32.25%5.03%24.04%0.28%-12.09%
Operating Margin
-105.87%-65.88%-131.16%-12.68%-25.62%-33.52%
Pretax Margin
-122.28%-77.01%-149.11%-16.28%-60.56%-33.41%
Profit Margin
-122.28%-77.01%-149.11%-16.28%-60.56%-33.41%
FCF Margin
-72.19%-51.30%-67.57%-28.23%-42.83%-17.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3.091.833.400.501.42-