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Triton Minerals Limited (ASX:TON)
Australia flag Australia · Delayed Price · Currency is AUD
0.0025
+0.0005 (25.00%)
Jul 30, 2026, 10:19 AM AEST

Triton Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-2.83-2.83-2.72-2.36-2.51-3.51
Net Income
-3.58-3.58-6.36-2.77-2.43-3.41
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.464.463.872.633.033.96
Total Debt
0.080.080.190.29--
Net Cash (Debt)
4.384.383.692.343.033.96
Net Cash Growth
2.87%18.91%57.20%-22.57%-23.46%75.15%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.98-2.98-2-2.43-3.85-1.43
Capital Expenditures
-1.76-1.76-2.15-2.9-0.76-1.08
Free Cash Flow
-4.74-4.74-4.15-5.33-4.62-2.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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