Almonty Industries Inc.
AII.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | A$1,795,657 | A$1,246,464 | A$570,905 | A$221,264 |
| - Cash | A$121,008 | A$24,684 | A$16,985 | A$7,830 |
| + Debt | A$214,467 | A$192,690 | A$171,612 | A$158,022 |
| Enterprise Value | A$1,889,116 | A$1,414,470 | A$725,532 | A$371,456 |
| Revenue | A$8,695 | A$7,192 | A$7,908 | A$6,280 |
| % Growth | 20.9% | -9.1% | 25.9% | – |
| Gross Profit | A$1,254 | -A$673 | A$1,040 | -A$233 |
| % Margin | 14.4% | -9.4% | 13.2% | -3.7% |
| EBITDA | A$38,459 | -A$11,534 | -A$3,217 | -A$2,488 |
| % Margin | 442.3% | -160.4% | -40.7% | -39.6% |
| Net Income | A$33,191 | -A$58,209 | -A$34,622 | -A$5,404 |
| % Margin | 381.7% | -809.4% | -437.8% | -86.1% |
| EPS Diluted | 0.14 | -0.3 | -0.19 | -0.031 |
| % Growth | 146.7% | -57.9% | -507% | – |
| Operating Cash Flow | A$10,849 | -A$13,221 | -A$4,401 | A$1,736 |
| Capital Expenditures | -A$35,673 | -A$7,069 | -A$7,802 | -A$13,252 |
| Free Cash Flow | -A$24,824 | -A$20,290 | -A$12,203 | -A$11,516 |