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Carma Limited (ASX:CMA)
Australia flag Australia · Delayed Price · Currency is AUD
0.7000
-0.0550 (-7.28%)
At close: Sep 16, 2026

Carma 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
113.84113.8471.4168.9347.9910.44
Revenue Growth
35.10%59.40%3.60%43.63%359.63%-
Gross Profit
10.5110.515.190.931.820.54
Operating Income
-36.29-36.29-32.08-33.43-27.37-14.47
Net Income
-49.59-49.59-35.86-33.41-26.42-10.41
Earnings Per Share
-0.47-0.47-0.81-0.76-0.60-
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
16.0716.076.517.8922.8363.54
Total Debt
10.8510.8545.4410.873.772.12
Net Cash (Debt)
5.225.22-38.93-2.9819.0561.42
Net Cash Growth
-85.71%----68.98%-
Net Cash Per Share
0.050.05-0.88-0.070.43-

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
-46.74-46.74-19.26-16.61-36.39-26.09
Capital Expenditures
-3.2-3.2-0.59-0.16-0.83-3.21
Free Cash Flow
-49.94-49.94-19.85-16.77-37.23-29.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.24%9.24%7.27%1.35%3.80%5.17%
Operating Margin
-31.88%-31.88%-44.92%-48.50%-57.03%-138.56%
Pretax Margin
-43.57%-43.57%-50.21%-48.47%-55.06%-99.67%
Profit Margin
-43.57%-43.57%-50.21%-48.47%-55.06%-99.67%
FCF Margin
-43.87%-43.87%-27.79%-24.32%-77.57%-280.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.851.04----