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Vertex Minerals Limited (ASX:VTX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0990
+0.0020 (2.06%)
Jul 30, 2026, 3:48 PM AEST

Vertex Minerals 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
1.450.290.07---
Revenue Growth
403.21%301.09%----
Gross Profit
-2.130.270.07---
Operating Income
-8.39-4.83-1.05-0.97-0.56-0.52
Net Income
-10.34-5.85-1.08-0.97-0.56-0.52
Earnings Per Share
-0.05-0.04-0.01-0.02-0.02-
EPS Growth
------

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
1.51.722.110.63.45-
Total Debt
9.1310.580.38---
Net Cash (Debt)
-7.63-8.861.730.63.45-
Net Cash Growth
--189.46%-82.70%--
Net Cash Per Share
-0.03-0.050.020.010.14-

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
-7.96-4.86-1.17-0.6-0.43-
Capital Expenditures
-14.18-12.05-3.09-2.22-1.18-
Free Cash Flow
-22.13-16.91-4.26-2.81-1.6-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-147.33%93.40%100.00%---
Operating Margin
-579.31%-1678.42%-1465.77%---
Pretax Margin
-713.98%-2034.11%-1499.41%---
Profit Margin
-713.98%-2034.11%-1499.41%---
FCF Margin
-1528.81%-5878.99%-5939.77%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
19.60178.79136.93---