Cuscal Limited (ASX:CCL)
Australia · Delayed Price · Currency is AUD 5.37
+0.08 (1.51%)
Aug 11, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 516.1 | 492.5 | 476.1 | 384.5 | 247.3 | 215.8 |
Revenue Growth | 4.79% | 3.45% | 23.82% | 55.48% | 14.60% | -2.88% |
Gross Profit Gross Profit Growth | 413.2 | 398.7 | 395.1 | 295.7 | 180.2 | 154.1 |
Operating Income Operating Income Growth | 162.2 | 150 | 153.2 | 107.2 | 40.8 | 40.9 |
Net Income Net Income Growth | 38 | 28.7 | 31.6 | 26.1 | 23.4 | 82.7 |
Earnings Per Share EPS Growth | 0.20 | 0.15 | 0.18 | 0.15 | 0.13 | 0.44 |
EPS Growth | 27.50% | -14.44% | 20.97% | 14.53% | -70.64% | 2406.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,158 | 2,404 | 2,108 | 1,954 | 1,664 | 934.9 |
Total Debt Total Debt Growth | 612.6 | 382 | 341.7 | 202.2 | 583.4 | 355.7 |
Net Cash (Debt) Net Cash Growth | 2,546 | 2,022 | 1,767 | 1,752 | 1,081 | 579.2 |
Net Cash Growth | 25.90% | 14.45% | 0.86% | 62.03% | 86.64% | 152.05% |
Net Cash Per Share Net Cash Per Share Growth | 13.18 | 10.88 | 10.07 | 9.99 | 6.00 | 3.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 598.4 | 148.7 | 487.8 | 57.7 | 795.9 | 182.7 |
Capital Expenditures CapEx Growth | -16.6 | -16 | -7.3 | -0.3 | -2.6 | - |
Free Cash Flow Free Cash Flow Growth | 581.8 | 132.7 | 480.5 | 57.4 | 793.3 | 182.7 |
Free Cash Flow Growth | 338.43% | -72.38% | 737.11% | -92.76% | 334.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 80.06% | 80.95% | 82.99% | 76.91% | 72.87% | 71.41% |
Operating Margin | 31.43% | 30.46% | 32.18% | 27.88% | 16.50% | 18.95% |
Pretax Margin | 10.50% | 8.47% | 8.95% | 9.73% | 13.34% | 15.25% |
Profit Margin | 7.36% | 5.83% | 6.64% | 6.79% | 9.46% | 38.32% |
FCF Margin | 112.73% | 26.94% | 100.92% | 14.93% | 320.78% | 84.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.055 | 0.085 | 0.075 | 0.060 | 0.036 |
Dividend Per Share Growth | 0% | -35.29% | 13.33% | 25.00% | 66.67% | 125.00% |
Dividend Yield | 1.70% | 1.88% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 27.35 | 20.02 | - | - | - | - |
Forward PE | 21.35 | 13.93 | - | - | - | - |
P/FCF Ratio | 1.84 | 4.33 | - | - | - | - |
PS Ratio | 2.08 | 1.17 | - | - | - | - |