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Tambourah Metals Limited (ASX:TMB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
0.00 (0.00%)
Jul 30, 2026, 11:59 AM AEST

Tambourah Metals 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
0.330.480.150.170-
Revenue Growth
-31.95%212.55%-7.27%4221.20%--
Gross Profit
0.330.480.150.170-
Operating Income
-4.57-2.84-2.29-0.6-0.47-0.26
Net Income
-4.59-2.86-2.31-0.6-0.47-0.26
Earnings Per Share
-0.03-0.03-0.03-0.01-0.01-0.06
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
5.961.92.372.624.850.07
Total Debt
0.120.150.090.14-0.15
Net Cash (Debt)
5.841.752.292.484.85-0.08
Net Cash Growth
233.46%-23.35%-7.83%-48.87%--
Net Cash Per Share
0.040.020.030.040.08-0.02

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
-0.42-0.36-0.74-0.47-0.45-0.19
Capital Expenditures
-1.58-1.51-2.66-1.74-2.14-0.05
Free Cash Flow
-2-1.87-3.4-2.21-2.59-0.24
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
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1394.48%-589.32%-1482.08%-361.20%-12217.74%-
Pretax Margin
-1399.53%-592.46%-1497.08%-363.11%-12217.74%-
Profit Margin
-1399.53%-592.46%-1497.08%-363.11%-12217.74%-
FCF Margin
-609.04%-388.47%-2207.61%-1325.99%-67333.67%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
23.796.7132.2737.352131.79-