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Aureka Limited (ASX:AKA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
0.00 (0.00%)
Oct 21, 2026, 3:51 PM AEST

Aureka Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.01--
Revenue Growth
------
Gross Profit
---0.01--
Operating Income
-7.02-7.02-4.79-1.53-6.27-2.54
Net Income
-5.75-5.75-4.752.13-66.86-3.09
Earnings Per Share
-0.04-0.04-0.070.71-22.94-1.41
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.32.34.940.520.0812.83
Total Debt
0.540.540.021.733.991.43
Net Cash (Debt)
1.761.764.91-1.21-3.9111.4
Net Cash Growth
-59.86%-64.09%----19.00%
Net Cash Per Share
0.010.010.07-0.40-1.345.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.97-5.97-3.66-1.61-16.9410.64
Capital Expenditures
-0.91-0.91-0.66--6.75-18.88
Free Cash Flow
-6.89-6.89-4.32-1.61-23.7-8.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----12207.96%--
Pretax Margin
---17057.10%--
Profit Margin
---17057.10%--
FCF Margin
----12858.52%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---13.38--
PS Ratio
---2282.26--