Articore Group Limited (ASX:ATG)
Australia flag Australia · Delayed Price · Currency is AUD
0.3750
0.00 (0.00%)
Sep 16, 2026, 4:10 PM AEST

Articore Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
408.55408.55438.64492.99555.12573.39
Revenue Growth
-4.05%-6.86%-11.02%-11.19%-3.19%-12.77%
Gross Profit
116.24116.24106.87114.7386.17105.95
Operating Income
9.729.72-7.51-7.06-48.16-21.21
Net Income
10.910.9-11.3-8.84-54.18-24.59
Earnings Per Share
0.040.04-0.04-0.03-0.20-0.09
EPS Growth
219.53%-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Redbubble
205.13205.13236.18292.5
Teepublic
199.64199.64201.83200.49
Other
3.783.780.64-
Total
408.55408.55438.64492.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40.4640.4628.4236.935.7289.13
Total Debt
4.314.316.589.477.019.63
Net Cash (Debt)
36.1536.1521.8427.4228.7279.51
Net Cash Growth
-45.66%65.49%-20.36%-4.50%-63.88%-14.22%
Net Cash Per Share
0.120.120.080.100.100.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
24.3524.350.1512.49-37.092.8
Capital Expenditures
-0.52-0.52-0.64-0.09-0.4-2.3
Free Cash Flow
23.8323.83-0.512.4-37.50.49
Free Cash Flow Growth
150.70%-----99.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.45%28.45%24.36%23.27%15.52%18.48%
Operating Margin
2.38%2.38%-1.71%-1.43%-8.67%-3.70%
Pretax Margin
2.62%2.62%-2.20%-1.51%-9.30%-3.88%
Profit Margin
2.67%2.67%-2.57%-1.79%-9.76%-4.29%
FCF Margin
5.83%5.83%-0.11%2.52%-6.75%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.367.15----
Forward PE
7.898.7165.4365.4365.4365.43
P/FCF Ratio
4.573.27-9.37-501.58
PS Ratio
0.270.190.130.240.180.43