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Xpedra Resources Limited (ASX:XPD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Jul 28, 2026, 3:19 PM AEST

Xpedra Resources 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
0.310.350.380.23--
Revenue Growth
-10.86%-7.88%65.92%---
Gross Profit
0.310.350.380.23--
Operating Income
-10.09-11.77-1.61-1.53-2.64-1.93
Net Income
-12.53-12.08-0.5-1.62-3.67-2.43
Earnings Per Share
-0.03-0.04-0.00-0.01-0.04-0.03
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
1.5710.730.213.210.56
Total Debt
------
Net Cash (Debt)
1.5710.730.213.210.56
Net Cash Growth
56.85%37.75%240.48%-93.34%475.48%-10.74%
Net Cash Per Share
0.000.000.000.000.030.01

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
-0.93-1.26-1.44-1.15-1.4-0.6
Capital Expenditures
-1.13-3-0.84-1.98-5.5-0.41
Free Cash Flow
-2.06-4.25-2.28-3.13-6.9-1.01
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
100.00%100.00%100.00%100.00%--
Operating Margin
-3231.07%-3360.00%-424.26%-669.44%--
Pretax Margin
-4012.67%-3446.98%-131.41%-704.76%--
Profit Margin
-4012.67%-3446.98%-131.41%-704.76%--
FCF Margin
-658.37%-1214.23%-600.26%-1366.60%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
45.4110.0115.0649.77--