Astron Limited (ASX:ATR)
Australia flag Australia · Delayed Price · Currency is AUD
0.5400
0.00 (0.00%)
Oct 2, 2026, 10:14 AM AEST

Astron 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
13.4813.4810.9712.2214.4619
Revenue Growth
1.24%22.91%-10.20%-15.50%-23.90%15.72%
Gross Profit
1.31.31.07-3.570.213.67
Operating Income
-12.9-12.9-9.79-23.63-6.78-4.99
Net Income
15.6815.6819.11-24.87-7.73-9.04
Earnings Per Share
0.040.040.05-0.16-0.06-0.07
EPS Growth
-60.53%-22.20%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17.617.614.12.887.212.46
Total Debt
8.958.958.8320.1821.5621.38
Net Cash (Debt)
8.658.655.27-17.3-14.35-18.92
Net Cash Growth
-31.94%64.19%----
Net Cash Per Share
0.020.020.01-0.11-0.11-0.15

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
-6.02-6.02-6.33-7.86-1.650.39
Capital Expenditures
-1.03-1.03-0.58-0.19-1.48-0.57
Free Cash Flow
-7.05-7.05-6.91-8.06-3.13-0.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.64%9.64%9.74%-29.25%1.48%19.33%
Operating Margin
-95.64%-95.64%-89.27%-193.41%-46.88%-26.28%
Pretax Margin
116.30%116.30%152.57%-195.37%-41.77%-36.94%
Profit Margin
116.30%116.30%174.18%-203.54%-53.47%-47.57%
FCF Margin
-52.29%-52.29%-63.00%-65.96%-21.66%-0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.9215.226.79---
PS Ratio
17.2217.7011.8210.654.703.22