Financials Prospect Resources Limited

Stocks

Market Closed - Australian S.E. Other stock markets 10:10:11 28/07/2026 +04			5-day change	1st Jan Change
0.2400 ^AUD	-4.00%		-11.11%	-5.88%

07-07	Prospect Resources Says Around 20% of Phase 3 Diamond Drilling Completed at Zambia Copper Project, Shares Fall 3%	MT
06-25	Prospect Resources Test Work Samples Produce High-Grade Copper Concentrates	MT

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	5.65	-	-	-	-	-	57.6
Change	-	-	-	-	-	-	-	-
EBITDA ¹	-	-17.82	-	-6.511	-7.513	-16	-17	17.7
Change	-	-	-	-	-15.39%	-112.96%	-6.25%	204.12%
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-20	-40
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-3.458	-	-5.482	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	30/09/21	23/09/22	21/09/23	24/09/24	28/09/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	30/09/21	23/09/22	21/09/23	24/09/24	28/09/25	-	-	-

Estimates

Fiscal Period: June	2022	2024	2025	2026	2027	2028
CAPEX ¹	0.242	2.902	0.64	0.2	342.5	414
Change	-	-	-77.95%	-68.75%	171,150%	20.88%
Free Cash Flow (FCF) ¹	446.7	-9.322	-13.79	-24	-380	-437
Change	-	-	-47.95%	-74.01%	-1,483.33%	-15%
Announcement Date	23/09/22	24/09/24	28/09/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-315.38%	-	-	-	-	-	30.73%
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	7,905.72%	-	-	-	-	-	-758.68%
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	155.76%	-	-25.35%	-16.19%	-36%	-9%	-7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.28%	-	-	-	-	-	718.75%
CAPEX / EBITDA (%)	-	-1.36%	-	-44.57%	-8.52%	-1.25%	-2,014.71%	2,338.98%
CAPEX / FCF (%)	-	0.05%	-	-31.13%	-4.64%	-0.83%	-90.13%	-94.74%
Items per share
Cash flow per share ¹	-	-0.0134	-	-0.014	-0.0109	-0.02	-0.05	-0.03
Change	-	-	-	-	22.36%	-83.99%	-150%	40%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.144	-	0.06	0.0849	0.06	0.62	0.58
Change	-	-	-	-	41.53%	-29.35%	933.33%	-6.45%
EPS ¹	-0.0106	-	-0.0119	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	373,381	448,759	462,259	478,680	700,587	831,910	831,910	831,910
Announcement Date	30/09/21	23/09/22	21/09/23	24/09/24	28/09/25	-	-	-