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AUCyber Limited (ASX:CYB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Jul 23, 2026, 11:41 AM AEST

AUCyber Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19.5722.4710.236.484.242.55
Revenue Growth
-12.93%119.66%57.93%52.69%66.45%94.33%
Gross Profit
0.93-0.43-9.88-12.96-8.13-3.82
Operating Income
-5.78-9.15-19.8-21.16-15.3-9.27
Net Income
-20.51-37.56-19.72-21.28-15.52-11.59
Earnings Per Share
-0.11-0.22-0.40-1.30-1.14-1.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.973.948.3911.6428.7113.5
Total Debt
3.694.725.095.254.497.04
Net Cash (Debt)
-1.72-0.783.36.3924.226.47
Net Cash Growth
---48.34%-73.62%274.44%-
Net Cash Per Share
-0.01-0.000.060.381.780.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.72-5.56-11.51-17.76-11.16-8.29
Capital Expenditures
-0.05-0.41-0.11-4.68-4.44-0.52
Free Cash Flow
-3.78-5.97-11.62-22.44-15.59-8.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
4.73%-1.90%-96.58%-200.15%-191.56%-150.05%
Operating Margin
-29.54%-40.71%-193.57%-326.66%-360.72%-363.90%
Pretax Margin
-104.80%-167.13%-192.75%-328.57%-365.88%-454.63%
Profit Margin
-104.79%-167.13%-192.75%-328.57%-365.88%-454.63%
FCF Margin
-19.30%-26.57%-113.60%-346.46%-367.58%-345.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.450.644.722.889.8025.20