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Xenora Minerals Limited (ASX:XRA)
Australia flag Australia · Delayed Price · Currency is AUD
0.2000
+0.0100 (5.26%)
Aug 11, 2026, 3:10 PM AEST

Xenora 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
0.170---0
Revenue Growth
4044.93%-----
Gross Profit
0.170---0
Operating Income
-2.47-6.9-5.02-3.17-4.34-5.69
Net Income
-2.43-6.88-4.93-3.08-4.33-5.76
Earnings Per Share
-0.07-0.46-0.51-0.64-0.98-1.61
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
2.681.162.82.674.616.45
Total Debt
0.080.080.150.230.010.04
Net Cash (Debt)
2.611.082.652.444.596.41
Net Cash Growth
141.94%-59.29%8.72%-46.92%-28.44%375.15%
Net Cash Per Share
0.080.070.270.511.031.79

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
-0.98-2.5-3.57-3.06-3.46-2.26
Capital Expenditures
-0.06-0.23-1.75-0.01--0.26
Free Cash Flow
-1.04-2.73-5.32-3.08-3.46-2.52
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%
Operating Margin
-1437.70%-166778.12%----261805.84%
Pretax Margin
-1417.79%-166288.26%----265047.79%
Profit Margin
-1417.79%-166288.26%----265047.79%
FCF Margin
-608.42%-65923.16%----115811.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
67.43534.46---21151.26