Cuscal Limited (ASX:CCL)
Australia · Delayed Price · Currency is AUD 5.52
+0.03 (0.55%)
Aug 31, 2026, 4:10 PM AEST
Cuscal 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 | 597.2 | 597.2 | 492.5 | 476.1 | 384.5 | 247.3 |
Revenue Growth | 15.71% | 21.26% | 3.45% | 23.82% | 55.48% | 14.60% |
Gross Profit Gross Profit Growth | 475.2 | 475.2 | 398.7 | 395.1 | 295.7 | 180.2 |
Operating Income Operating Income Growth | 187.2 | 187.2 | 150.8 | 153.2 | 107.2 | 40.8 |
Net Income Net Income Growth | 42.7 | 42.7 | 28.7 | 31.6 | 26.1 | 23.4 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.15 | 0.18 | 0.15 | 0.13 |
EPS Growth | 11.03% | 41.56% | -14.44% | 20.97% | 14.53% | -70.64% |
| 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 | 588.6 | 588.6 | 492 | 476.1 | 384.5 | 247.3 |
New Zealand New Zealand Growth | 6.8 | 6.8 | 0.5 | - | - | - |
Total Total Growth | 595.4 | 595.4 | 492.5 | 476.1 | 384.5 | 247.3 |
| 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 | 3,257 | 3,257 | 2,608 | 2,108 | 1,954 | 1,664 |
Total Debt Total Debt Growth | 503.1 | 503.1 | 382 | 341.7 | 202.2 | 583.4 |
Net Cash (Debt) Net Cash Growth | 2,754 | 2,754 | 2,226 | 1,767 | 1,752 | 1,081 |
Net Cash Growth | 8.19% | 23.71% | 26.01% | 0.86% | 62.03% | 86.64% |
Net Cash Per Share Net Cash Per Share Growth | 14.06 | 14.06 | 11.97 | 10.07 | 9.99 | 6.00 |
| 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 | 457.2 | 457.2 | 152.8 | 487.8 | 57.7 | 795.9 |
Capital Expenditures CapEx Growth | -4.6 | -4.6 | -16 | -7.3 | -0.3 | -2.6 |
Free Cash Flow Free Cash Flow Growth | 452.6 | 452.6 | 136.8 | 480.5 | 57.4 | 793.3 |
Free Cash Flow Growth | -22.21% | 230.85% | -71.53% | 737.11% | -92.76% | 334.21% |
| 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 | 79.57% | 79.57% | 80.95% | 82.99% | 76.91% | 72.87% |
Operating Margin | 31.35% | 31.35% | 30.62% | 32.18% | 27.88% | 16.50% |
Pretax Margin | 9.14% | 9.14% | 8.47% | 8.95% | 9.73% | 13.34% |
Profit Margin | 7.15% | 7.15% | 5.83% | 6.64% | 6.79% | 9.46% |
FCF Margin | 75.79% | 75.79% | 27.78% | 100.92% | 14.93% | 320.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.115 | 0.055 | 0.085 | 0.075 | 0.060 |
Dividend Per Share Growth | 0% | 109.09% | -35.29% | 13.33% | 25.00% | 66.67% |
Dividend Yield | 2.37% | 2.31% | 1.91% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 25.32 | 23.54 | 20.02 | - | - | - |
Forward PE | 19.02 | 18.78 | 13.93 | - | - | - |
P/FCF Ratio | 2.44 | 2.22 | 4.20 | - | - | - |
PS Ratio | 1.85 | 1.68 | 1.17 | - | - | - |