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Aureka Limited (ASX:AKA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0900
+0.0020 (2.27%)
Jul 30, 2026, 12:15 PM AEST

Aureka 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
0.010.050.01---
Revenue Growth
-83.88%328.02%----
Gross Profit
0.010.050.01---
Operating Income
-6.26-4.73-1.53-6.27-2.54-2.78
Net Income
-4.97-4.752.13-66.86-3.09-2.72
Earnings Per Share
-0.04-0.070.71-22.94-1.41-2.50
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
4.974.950.520.0812.8314.18
Total Debt
0.570.021.733.991.430.1
Net Cash (Debt)
4.394.92-1.21-3.9111.414.07
Net Cash Growth
-10.70%----19.00%150.98%
Net Cash Per Share
0.040.07-0.40-1.345.1912.83

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
-5.28-3.66-1.61-16.9410.64-2.83
Capital Expenditures
-1.54-0.66--6.75-18.88-10.74
Free Cash Flow
-6.82-4.32-1.61-23.7-8.24-13.56
Free Cash Flow Growth
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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%---
Operating Margin
-72477.78%-8835.45%-12207.96%---
Pretax Margin
-57528.98%-8860.44%17057.10%---
Profit Margin
-57528.98%-8860.44%17057.10%---
FCF Margin
-78991.94%-8072.06%-12858.52%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--13.38---
PS Ratio
1649.49270.682282.26---