Theta Gold Mines Limited (ASX:TGM)

Australia · Delayed Price · Currency is AUD

0.1850

+0.0100 (5.71%)

Aug 17, 2026, 4:10 PM AEST

Theta Gold Mines Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Income	2.06	-4.6	-3.69	-4.73	-5.72	-3.55
Net Income	-1	-6.89	-6.39	-7.03	-7.64	-4.37
Earnings Per Share	-0.00	-0.01	-0.01	-0.01	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	12.48	5.62	2.59	1.92	0.02	0.2
Total Debt	11.63	15.41	17.74	15.97	9.45	7.34
Net Cash (Debt)	0.85	-9.79	-15.15	-14.05	-9.43	-7.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.01	-0.02	-0.02	-0.02	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	1.4	-2.48	-4.45	-2.8	-4.67	-4.01
Capital Expenditures	-7.23	-2.33	-1.72	-0.97	-3.08	-2.19
Free Cash Flow	-5.82	-4.81	-6.18	-3.77	-7.76	-6.21
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.