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Turaco Gold Limited (ASX:TCG)
Australia flag Australia · Delayed Price · Currency is AUD
0.8250
-0.0150 (-1.79%)
Sep 17, 2026, 10:40 AM AEST

Turaco Gold Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-41.02-34.98-17.72-4.39-10.72-5.19
Net Income
-33.09-23.28-12.47-4.98-10.41-5.05
Earnings Per Share
-0.03-0.02-0.02-0.01-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.7472.3334.028.073.8513.87
Total Debt
---0.030.070.15
Net Cash (Debt)
54.7472.3334.028.043.7813.72
Net Cash Growth
-24.32%112.60%323.31%112.41%-72.43%157.51%
Net Cash Per Share
0.060.070.050.020.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.78-29.74-10.49-5.67-9.9-1.6
Capital Expenditures
-1.29-1.24-2.04-0.04-0.15-2.21
Free Cash Flow
-35.07-30.98-12.53-5.7-10.05-3.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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