Skip to main content
logo
Actinogen Medical Limited (ASX:ACW)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Jul 31, 2026, 3:59 PM AEST

Actinogen Medical Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7.365.499.934.893.641.98
Revenue Growth
34.14%-44.73%103.18%34.28%83.47%-43.58%
Gross Profit
7.365.499.934.893.641.98
Operating Income
-18.4-15.35-13.26-10.99-9.53-3.92
Net Income
-17.91-14.73-13.04-10.75-9.5-3.92
Earnings Per Share
-0.01-0.00-0.01-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.5316.59.458.4616.3713.46
Total Debt
0.223.260.320.090.170.24
Net Cash (Debt)
6.3113.249.138.3716.2113.22
Net Cash Growth
-52.36%44.99%9.06%-48.33%22.57%184.27%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-16.41-7.56-16.95-8.7-9.52-1.72
Capital Expenditures
-0.04-0.04-0.01-0.04-0-0.01
Free Cash Flow
-16.45-7.59-16.96-8.73-9.52-1.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-249.87%-279.70%-133.47%-224.74%-261.90%-197.56%
Pretax Margin
-243.22%-268.37%-131.34%-219.98%-260.91%-197.32%
Profit Margin
-243.22%-268.37%-131.34%-219.98%-260.91%-197.32%
FCF Margin
-223.41%-138.33%-170.76%-178.70%-261.53%-87.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
20.6213.3116.7514.8624.67108.80