AQYR Ltd (ASX:AQ1)
Australia · Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
At close: Nov 9, 2026
AQYR Ltd Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 32.4 | 32.4 | 29.82 | 30.06 | 20.81 | 11.44 |
Revenue Growth | 5.14% | 8.65% | -0.80% | 44.44% | 82.00% | 64.86% |
Gross Profit Gross Profit Growth | 3.72 | 3.72 | 2.82 | 2.92 | 2.37 | 1.13 |
Operating Income Operating Income Growth | -0.43 | -0.43 | -1.07 | -0.83 | -1.36 | -2.5 |
Net Income Net Income Growth | -0.59 | -0.59 | -1.17 | -0.93 | -1.54 | -2.79 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia Australia Growth | 31.91 | 31.91 | 29.59 | 30.06 | 20.81 | 11.44 |
Rest of The World Rest of The World Growth | 0.49 | 0.49 | 0.23 | - | - | - |
Total Total Growth | 32.4 | 32.4 | 29.82 | 30.06 | 20.81 | 11.44 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.3 | 1.3 | 0.76 | 0.85 | 1.94 | 2.39 |
Total Debt Total Debt Growth | 0.1 | 0.1 | 1.15 | 1.35 | 0.3 | 0.52 |
Net Cash (Debt) Net Cash Growth | 1.2 | 1.2 | -0.4 | -0.5 | 1.64 | 1.87 |
Net Cash Growth | - | - | - | - | -12.04% | -54.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.00 | -0.00 | 0.01 | 0.02 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.36 | -0.36 | -0.22 | -2.21 | 0.03 | -2.47 |
Capital Expenditures CapEx Growth | -0 | -0 | -0 | -0 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.36 | -0.36 | -0.23 | -2.21 | 0.02 | -2.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 11.48% | 11.48% | 9.45% | 9.71% | 11.38% | 9.89% |
Operating Margin | -1.34% | -1.34% | -3.60% | -2.77% | -6.55% | -21.83% |
Pretax Margin | -1.81% | -1.81% | -3.92% | -3.10% | -7.39% | -24.44% |
Profit Margin | -1.81% | -1.81% | -3.92% | -3.10% | -7.39% | -24.44% |
FCF Margin | -1.10% | -1.10% | -0.76% | -7.35% | 0.09% | -21.74% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
P/FCF Ratio | - | - | - | - | 288.43 | - |
PS Ratio | 0.20 | 0.14 | 0.26 | 0.20 | 0.25 | 0.42 |