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Xenora Minerals Limited (ASX:XRA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3350
-0.0050 (-1.47%)
Sep 25, 2026, 4:10 PM AEST

Xenora Minerals 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
0.240.24----
Revenue Growth
38.53%-----
Gross Profit
0.240.24----
Operating Income
-2-2-6.91-5.02-3.17-4.34
Net Income
-1.88-1.88-6.88-4.93-3.08-4.33
Earnings Per Share
-0.03-0.03-0.46-0.51-0.64-0.98
EPS Growth
------

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
2.172.171.162.82.674.61
Total Debt
--0.080.150.230.01
Net Cash (Debt)
2.172.171.082.652.444.59
Net Cash Growth
-16.78%101.35%-59.29%8.72%-46.92%-28.44%
Net Cash Per Share
0.040.040.070.270.511.03

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
-0.88-0.88-2.5-3.57-3.06-3.46
Capital Expenditures
-0.04-0.04-0.23-1.75-0.01-
Free Cash Flow
-0.92-0.92-2.73-5.32-3.08-3.46
Free Cash Flow Growth
------

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%----
Operating Margin
-842.73%-842.73%----
Pretax Margin
-788.76%-788.76%----
Profit Margin
-788.76%-788.76%----
FCF Margin
-387.83%-387.83%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
85.8264.05----