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Xstate Resources Limited (ASX:XST)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
+0.0010 (10.00%)
Aug 7, 2026, 4:10 PM AEST

Xstate Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.8120.048.68
Revenue Growth
----95.96%131.03%10634.78%
Gross Profit
---0.232.851.67
Operating Income
-1.81-1.81-1.02-0.69-2.61-3.92
Net Income
-1.77-1.771.181.4-3.48-4.64
Earnings Per Share
-0.01-0.010.010.01-0.02-0.04
EPS Growth
---15.47%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.912.913.5610.810.72
Total Debt
---0-0
Net Cash (Debt)
2.912.913.560.990.810.72
Net Cash Growth
17.12%-18.03%258.97%21.60%13.20%-3.84%
Net Cash Per Share
0.020.020.020.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.74-1.74-1.59-0.080.1-3.05
Capital Expenditures
-4.4-4.4--0.85--1.74
Free Cash Flow
-6.14-6.14-1.59-0.920.1-4.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---28.40%14.22%19.27%
Operating Margin
----84.85%-13.05%-45.24%
Pretax Margin
----84.02%-16.72%-50.34%
Profit Margin
---173.10%-17.35%-53.53%
FCF Margin
----114.16%0.50%-55.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.442.98--
P/FCF Ratio
----63.70-
PS Ratio
---5.170.321.48