PSC Financials: Results, Ratios & Statements | Prospect Resources

PSC

Prospect Resources

Materials

Prospect Resources is an Australian-based minerals exploration company focused on lithium and other battery minerals. The company is actively exploring and developing projects in Western Australia, aiming to capitalize on the growing demand for lithium in the electric vehicle and energy storage markets.

Short position

short percentage0.05%

reported shorts414.8K

shares on issue837.391M

Prospect Resources (ASX:PSC) has 0.05% of its shares on issue reported as short positions as of 5 Oct 2026, or about 414,787 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.58% in January 2022. PSC is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: n/avs $200.0K (source: ASX (Markit)) (FY25)
NPAT: −$7.9M (source: ASX (Markit))vs −$8.1M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
EPS (basic): n/avs −$0.014 (source: Derived: trailing 12 months at year end) (FY25)

Rev YoY: −75.0%FY
EPS YoY: n/aTTM

ASX (Markit)
Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 24 Sep 2026

Prospect Resources reported no revenue or net profit for FY2026 as it is a pre-revenue explorer; the company held A$41.6 million in cash and term deposits at 30 June 2026. No dividend was declared. The company highlighted significant resource growth at its Mumbezhi Copper Project, with a 94% increase in tonnage and 70% increase in contained copper, and commenced a A$45 million placement to advance exploration.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −4,053.0%
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 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

PSC income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	n/a	$200.0K (source: ASX (Markit))	$801.0K (source: ASX (Markit))	$825.0K (source: ASX (Markit))
Operating income	n/a	n/a	−$7.7M	−$6.5M
EBITDA	n/a	n/a	−$6.8M	−$5.4M
EBIT	n/a	n/a	−$6.9M	−$5.5M
Interest expense	n/a	n/a	$5.0K	$6.0K
Pretax income	n/a	n/a	−$6.9M	−$5.6M
Tax	n/a	n/a	$0	$0
NPAT	−$7.9M (source: ASX (Markit))	−$8.1M (source: ASX (Markit))	−$7.0M	−$5.5M
Net interest income	n/a	n/a	$796.0K	$819.0K
EPS basic	n/a	−$0.014 (source: Derived: trailing 12 months at year end)	−$0.015	−$0.012
EPS diluted	n/a	−$0.014 (source: Derived: trailing 12 months at year end)	−$0.015 (source: Derived: trailing 12 months at year end)	−$0.012
Shares	n/a	n/a	478.7M	462.3M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first