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3D Energi Limited (ASX:TDO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Jan 22, 2026, 10:00 AM AEST

3D Energi Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---4.19--
Revenue Growth
------
Gross Profit
---4.19--
Operating Income
-1.52-1.52-2.213.42-1.14-1.22
Net Income
-1.48-1.48-2.173.41-1.15-1.14
Earnings Per Share
-0.00-0.00-0.010.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.810.813.253.311.343.14
Total Debt
--0.10.190.270.1
Net Cash (Debt)
0.810.813.163.121.073.05
Net Cash Growth
-57.77%-74.25%0.97%191.85%-64.84%-38.88%
Net Cash Per Share
0.000.000.010.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.16-1.16-1.39-1.41-1-1.05
Capital Expenditures
-1.19-1.19-1.67-1.03-0.72-0.86
Free Cash Flow
-2.36-2.36-3.07-2.44-1.72-1.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%--
Operating Margin
---81.57%--
Pretax Margin
---81.52%--
Profit Margin
---81.52%--
FCF Margin
----58.14%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---3.96--
PS Ratio
---3.23--