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Vertex Minerals Limited (ASX:VTX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
+0.0190 (20.88%)
Oct 16, 2026, 4:10 PM AEST

Vertex Minerals 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
4.244.240.290.07--
Revenue Growth
192.91%1373.96%301.09%---
Gross Profit
0.490.490.270.07--
Operating Income
-8.7-8.7-4.83-1.05-0.97-0.56
Net Income
-16.41-16.41-5.85-1.08-0.97-0.56
Earnings Per Share
-0.06-0.06-0.04-0.01-0.02-0.02
EPS Growth
------

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
2.322.321.722.110.63.45
Total Debt
17.5417.5410.580.38--
Net Cash (Debt)
-15.22-15.22-8.861.730.63.45
Net Cash Growth
---189.46%-82.70%-
Net Cash Per Share
-0.06-0.06-0.050.020.010.14

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
-5.07-5.07-4.86-1.17-0.6-0.43
Capital Expenditures
-15.51-15.51-12.05-3.09-2.22-1.18
Free Cash Flow
-20.59-20.59-16.91-4.26-2.81-1.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.65%11.65%93.40%100.00%--
Operating Margin
-205.17%-205.17%-1678.42%-1465.77%--
Pretax Margin
-386.94%-386.94%-2034.11%-1499.41%--
Profit Margin
-386.94%-386.94%-2034.11%-1499.41%--
FCF Margin
-485.48%-485.48%-5878.64%-5939.77%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
7.668.11178.79136.93--