Zuleika Gold Limited (ASX:ZAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0010 (-3.03%)
Oct 15, 2026, 2:54 PM AEST

Zuleika Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.070.040.01
Revenue Growth
---89.26%336.07%-24.15%
Gross Profit
---0.070.040.01
Operating Income
-3.31-3.31-2.890.2-1.05-3.37
Net Income
39.0839.08-2.810.2-1.05-3.37
Earnings Per Share
0.040.04-0.000.00-0.00-0.01
EPS Growth
-13.13%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.6115.611.162.690.823.74
Total Debt
----0.01-
Net Cash (Debt)
15.6115.611.162.690.813.74
Net Cash Growth
6.65%1241.55%-56.77%232.86%-78.36%-23.62%
Net Cash Per Share
0.020.020.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9.169.16-0.750.01-1.04-1.73
Capital Expenditures
-0.8-0.8-0.78-1.14-1.86-2.41
Free Cash Flow
8.368.36-1.53-1.13-2.9-4.15
Free Cash Flow Growth
24.26%-----

Margins

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%
Operating Margin
---272.13%-2716.35%-38208.74%
Pretax Margin
---272.13%-2716.35%-38208.74%
Profit Margin
---272.13%-2716.35%-38208.74%
FCF Margin
----1551.12%-7537.38%-46997.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.761.02-59.81--
P/FCF Ratio
4.104.77----
PS Ratio
---162.78176.711300.33