Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$41,234 | A$18,588 | A$13,487 | A$15,676 |
| - Cash | A$3,389 | A$2,262 | A$2,090 | A$3,441 |
| + Debt | A$478 | A$19 | A$41 | A$61 |
| Enterprise Value | A$38,323 | A$16,345 | A$11,438 | A$12,297 |
| Revenue | A$192 | A$197 | A$100 | A$0 |
| % Growth | -2.5% | 96.6% | – | – |
| Gross Profit | A$192 | A$197 | A$59 | -A$25 |
| % Margin | 100% | 100% | 58.7% | – |
| EBITDA | -A$6,201 | -A$4,577 | -A$2,050 | -A$2,127 |
| % Margin | -3,235.3% | -2,328.5% | -2,049.5% | – |
| Net Income | -A$7,247 | -A$4,681 | -A$2,094 | -A$2,155 |
| % Margin | -3,781% | -2,381.5% | -2,094.3% | – |
| EPS Diluted | -0.029 | -0.034 | -0.022 | -0.033 |
| % Growth | 14.7% | -56.7% | 34.2% | – |
| Operating Cash Flow | -A$1,506 | -A$1,974 | -A$271 | -A$1,224 |
| Capital Expenditures | -A$894 | -A$5,929 | -A$3,655 | -A$3,342 |
| Free Cash Flow | -A$2,400 | -A$7,904 | -A$3,926 | -A$4,566 |