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Xanadu Mines Limited (ASX:XAM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Inactive · Last trade price on Aug 1, 2025

Xanadu Mines Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2.712.713---
Revenue Growth
--9.65%----
Gross Profit
2.712.713---
Operating Income
-5.15-5.15-6.25-4.95-8.96-3.39
Net Income
-6.98-6.98-7.58-4.57-9.31-2.93
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
6.166.167.320.063.327.69
Total Debt
0.250.250.20.320.230.15
Net Cash (Debt)
5.915.917.13-0.263.097.54
Net Cash Growth
16.56%-17.09%---59.00%580.05%
Net Cash Per Share
0.000.000.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.49-3.49-3.74-4.76-3.65-3.22
Capital Expenditures
-2.21-2.21-0.07-0.01-0.42-0.06
Free Cash Flow
-5.7-5.7-3.8-4.77-4.07-3.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-189.72%-189.72%-208.16%---
Pretax Margin
-257.04%-257.04%-252.26%---
Profit Margin
-257.04%-257.04%-252.26%---
FCF Margin
-210.17%-210.17%-126.56%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
67.5434.0533.41---