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Tambourah Metals Limited (ASX:TMB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
-0.0010 (-2.63%)
Sep 29, 2026, 11:31 AM AEST

Tambourah Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.340.340.480.150.170
Revenue Growth
3.27%-29.72%212.55%-7.27%4221.20%-
Gross Profit
0.340.340.480.150.170
Operating Income
-2.08-2.08-2.84-2.29-0.6-0.47
Net Income
-2.09-2.09-2.86-2.31-0.6-0.47
Earnings Per Share
-0.01-0.01-0.03-0.03-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.954.951.92.372.624.85
Total Debt
0.090.090.150.090.14-
Net Cash (Debt)
4.864.861.752.292.484.85
Net Cash Growth
-16.81%177.39%-23.35%-7.83%-48.87%-
Net Cash Per Share
0.020.020.020.030.040.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.36-0.36-0.36-0.74-0.47-0.45
Capital Expenditures
-1.93-1.93-1.51-2.66-1.74-2.14
Free Cash Flow
-2.28-2.28-1.87-3.4-2.21-2.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-614.85%-614.85%-589.32%-1482.08%-361.20%-12217.74%
Pretax Margin
-616.64%-616.64%-592.46%-1497.08%-363.11%-12217.74%
Profit Margin
-616.64%-616.64%-592.46%-1497.08%-363.11%-12217.74%
FCF Margin
-673.96%-673.96%-388.47%-2207.61%-1325.99%-67333.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
28.2419.326.7132.2737.352131.79