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Tesoro Gold Ltd (ASX:TSO)
Australia flag Australia · Delayed Price · Currency is AUD
0.8700
+0.0050 (0.58%)
Sep 25, 2026, 3:10 PM AEST

Tesoro Gold Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
0.670.320.150.020.040
Revenue Growth
107.70%115.98%749.88%-52.66%4363.07%-64.44%
Gross Profit
0.670.320.150.020.040
Operating Income
-4.87-4.17-1.7-1.26-2.7-3.48
Net Income
-5.23-4.98-1.91-0.34-3.15-5.06
Earnings Per Share
-0.03-0.04-0.02-0.00-0.05-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
15.2930.233.890.342.853.98
Total Debt
0.340.220.260.030.090.11
Net Cash (Debt)
14.9530.013.630.32.763.87
Net Cash Growth
-50.18%726.77%1096.38%-89.03%-28.67%-71.54%
Net Cash Per Share
0.100.240.040.000.040.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.38-2.860.110.03-1.58-2.15
Capital Expenditures
-21.61-13.65-7.86-5.31-8.28-17.17
Free Cash Flow
-23.99-16.51-7.75-5.28-9.86-19.32
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-731.92%-1302.05%-1143.01%-7218.82%-7326.26%-421773.97%
Pretax Margin
-805.13%-1612.66%-1286.06%-1658.13%-7781.20%-647606.30%
Profit Margin
-786.50%-1553.83%-1286.92%-1951.76%-8546.66%-612633.05%
FCF Margin
-3605.16%-5153.76%-5221.89%-30278.74%-26748.18%-2339286.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PS Ratio
235.00727.24209.462113.52771.6741318.26