Conico Ltd (ASX:CNJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
+0.0010 (14.29%)
Aug 11, 2026, 10:36 AM AEST

Conico Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
000.030.0800
Revenue Growth
-56.39%-92.42%-60.21%5387.64%57.91%-95.83%
Gross Profit
000.030.0800
Operating Income
-13.84-0.66-35.08-0.89-0.94-1.06
Net Income
-13.99-2.11-35.08-0.89-0.94-1
Earnings Per Share
-0.17-0.07-1.72-0.05-0.07-0.12
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.480.530.430.734.923.92
Total Debt
-0.91----
Net Cash (Debt)
0.48-0.380.430.734.923.92
Net Cash Growth
---41.58%-85.07%25.48%-
Net Cash Per Share
0.01-0.010.020.040.380.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.29-0.77-0.58-0.76-0.82-0.6
Capital Expenditures
0.08--0.33-7.42-6.92-3.28
Free Cash Flow
-1.21-0.77-0.91-8.18-7.74-3.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1280719.43%-26730.58%-107316.60%-1086.09%-62967.74%-111970.89%
Pretax Margin
-1293736.17%-84948.33%-107311.65%-1078.10%-62803.34%-113406.75%
Profit Margin
-1293736.17%-84948.33%-107311.65%-1078.10%-62803.27%-104972.57%
FCF Margin
-111684.46%-31235.74%-2783.32%-9955.28%-517093.85%-409020.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
4221.93768.4655.23133.7919053.8727065.69