GreenX Metals Limited

GRX · Main Market · Basic Resources · mcap £159m · 51.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: −£4.9m
Net cash: £10.1m
Market cap: £161m
EV / EBIT: –
FCF yield: −3.1%
Price / book: 11.8×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Share-based payments	(1.0)	(0.1)

	FY Jun 26	FY Jun 25
Cash from operations	(4.7)	(3.7)
Capex (PP&E)	(0.0)	(0.0)
Lease principal paid	(0.2)	(0.0)
Shares issued	10.5	3.6

	FY Jun 26	FY Jun 25
Property, plant & equipment	0.5	0.0
Trade receivables	0.4	0.4
Cash	10.1	5.0
Current assets	10.5	5.4
Total assets	16.5	13.3
Trade payables	1.7	1.7
Current liabilities	2.4	2.7
Total liabilities	2.9	2.9
Non-controlling interests	(0.0)	(0.0)
Total equity	13.6	10.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.