Octava Minerals
- Short interest
- 0.01%
- as of 24 Aug 2023
- Reported shorts
- 4.3K
- Shares on issue
- 37.163M
Octava Minerals (OCT) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.6MM (source: ASX (Markit))vs −$2.4M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.043 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Full Year Statutory Accounts, 29 Sep 2026
Octava Minerals reported an after-tax loss of $2.65 million for the year ended 30 June 2026, widening from a $2.44 million loss in the prior year. No dividend was declared. The company ended the year with $356,007 in cash and is focused on advancing its Byro Critical Minerals Project, with a maiden Mineral Resource estimate and scaled-up bioleaching program planned.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $200.0K | $0M (source: ASX (Markit)) |
| Gross profit | n/a | n/a | $200.0K | n/a |
| Operating income | n/a | −$948.8K | −$777.2K | −$934.7K |
| EBITDA | n/a | −$948.8K | −$777.2K | −$752.5K |
| EBIT | n/a | −$948.8K | −$777.2K | −$752.5K |
| Interest expense | n/a | n/a | n/a | $186 |
| Pretax income | n/a | −$2.4M | −$797.6K | −$752.7K |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$2.6MM (source: ASX (Markit)) | −$2.4M | −$797.6K | −$752.7K |
| Net interest income | n/a | $51.7K | $101.8K | $66.5K |
| EPS basic | n/a | −$0.043 | −$0.017 | −$0.019 |
| EPS diluted | n/a | −$0.043 | −$0.017 | −$0.019 |
| Shares | n/a | 61.0M | 47.4M | 46.1M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results29 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report31 Oct 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results30 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2025via asx_announcements
- December Quarterly Activities Report and Appendix 5BQuarterly Report29 Jan 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Oct 2024via asx_announcements
- Financial Statements - 30 June 2024Financial Report19 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results12 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address30 Nov 2023via asx_announcements
Showing 10 of 19 reports