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Artrya Limited (ASX:AYA)
Australia flag Australia · Delayed Price · Currency is AUD
4.510
-0.020 (-0.44%)
Aug 25, 2026, 2:29 PM AEST

Artrya Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.685.680.03---
Revenue Growth
19468.97%20167.86%----
Gross Profit
-14.37-14.37-15.99-13.25-8.68-6.32
Operating Income
-27.59-27.59-16.62-14.36-11.45-16.59
Net Income
-25.18-25.18-16.41-14-11.14-17.16
Earnings Per Share
-0.17-0.17-0.18-0.18-0.14-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
74.1774.1711.337.1320.4135.56
Total Debt
0.250.250.620.951.211.37
Net Cash (Debt)
73.9373.9310.716.1919.1934.19
Net Cash Growth
-3.00%590.39%73.13%-67.78%-43.86%164.33%
Net Cash Per Share
0.500.500.120.080.240.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-17.96-17.96-14.27-15.41-11.19-9.65
Capital Expenditures
-0.14-0.14-0.26-0.05-0.29-1.88
Free Cash Flow
-18.1-18.1-14.53-15.45-11.48-11.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-253.25%-253.25%----
Operating Margin
-486.20%-486.20%-59350.00%---
Pretax Margin
-443.74%-443.74%-58489.29%---
Profit Margin
-443.75%-443.75%-58592.86%---
FCF Margin
-318.86%-318.86%-51907.14%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-18.58----
PS Ratio
26365.18175.172914.80---