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Xpedra Resources Limited (ASX:XPD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
-0.0010 (-5.26%)
Oct 16, 2026, 3:35 PM AEST

Xpedra Resources 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
0.010.010.350.380.23-
Revenue Growth
-96.80%-97.15%-7.88%65.92%--
Gross Profit
0.010.010.350.380.23-
Operating Income
-6.55-6.55-11.77-1.61-1.53-2.64
Net Income
-7.53-7.53-12.08-0.5-1.62-3.67
Earnings Per Share
-0.01-0.01-0.04-0.00-0.01-0.04
EPS Growth
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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
3.093.0910.730.213.21
Total Debt
------
Net Cash (Debt)
3.093.0910.730.213.21
Net Cash Growth
96.27%207.85%37.75%240.48%-93.34%475.48%
Net Cash Per Share
0.010.010.000.000.000.03

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
-1.18-1.18-1.26-1.44-1.15-1.4
Capital Expenditures
-1.6-1.6-3-0.84-1.98-5.5
Free Cash Flow
-2.78-2.78-4.25-2.28-3.13-6.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-65457.81%-65457.81%-3360.00%-424.26%-669.44%-
Pretax Margin
-88571.52%-88571.52%-3446.98%-131.41%-704.76%-
Profit Margin
-75346.81%-75346.81%-3446.98%-131.41%-704.76%-
FCF Margin
-27786.39%-27786.39%-1214.23%-600.26%-1366.60%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1422.851418.3010.0115.0649.77-