BLS Pharmaceuticals Limited (ASX:BLS)
Australia flag Australia · Delayed Price · Currency is AUD
1.180
-0.025 (-2.07%)
Sep 22, 2026, 4:10 PM AEST

BLS Pharmaceuticals 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
73.9173.9129.289.645.30.46
Revenue Growth
54.13%152.42%203.66%81.97%1042.88%-78.97%
Gross Profit
39.4839.4817.033.721.570.13
Operating Income
19.5519.557.72-1.13-1.82-0.45
Net Income
15.415.44.9-13.33-1.94-0.49
Earnings Per Share
0.070.070.02-0.07-0.01-0.01
EPS Growth
67.99%191.30%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Wholesale - PCC/USA
0.550.550.70.890.04-
Plant Based - UK/EU/JPN/AUS
2.472.473.055.445.110.46
Manufacture/sales - Australia
71.1471.1424.683--
Unallocated
--0.870.330.180
Total
74.1674.1629.39.665.340.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.2913.297.671.033.850.07
Total Debt
8.438.431.530.710.560.4
Net Cash (Debt)
4.864.866.130.323.29-0.33
Net Cash Growth
117.15%-20.84%1831.58%-90.34%--
Net Cash Per Share
0.020.020.030.000.02-0.00

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
5.415.416.28-3.56-1.13-0.51
Capital Expenditures
-3.81-3.81-2.07-0.18-0.06-0.06
Free Cash Flow
1.611.614.21-3.74-1.19-0.57
Free Cash Flow Growth
467.01%-61.82%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.42%53.42%58.17%38.53%29.55%29.10%
Operating Margin
26.45%26.45%26.36%-11.75%-34.32%-97.72%
Pretax Margin
20.51%20.51%16.74%-134.56%-36.16%-106.55%
Profit Margin
20.83%20.83%16.74%-138.19%-36.61%-106.55%
FCF Margin
2.17%2.17%14.37%-38.77%-22.45%-122.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.9913.8418.11---
P/FCF Ratio
172.74132.6221.09---
PS Ratio
3.752.883.031.067.1816.57