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AUCyber Limited (ASX:CYB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Sep 7, 2026, 3:02 PM AEST

AUCyber 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
19.8519.8527.2910.236.484.24
Revenue Growth
1.46%-27.25%166.73%57.93%52.69%66.45%
Gross Profit
0.950.95-0.43-9.88-12.96-8.13
Operating Income
-4.71-4.71-10.93-19.8-21.16-15.3
Net Income
-4.78-4.78-37.56-19.72-21.28-15.52
Earnings Per Share
-0.02-0.02-0.22-0.40-1.30-1.14
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026
Period EndingJun '26 Jun '26
Cloud
13.3913.39
Cyber
6.466.46
Other
0.120.12
Total
19.9719.97

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
1.181.183.948.3911.6428.71
Total Debt
2.862.864.725.095.254.49
Net Cash (Debt)
-1.68-1.68-0.783.36.3924.22
Net Cash Growth
----48.34%-73.62%274.44%
Net Cash Per Share
-0.01-0.01-0.000.060.381.78

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
-0.8-0.8-5.56-11.51-17.76-11.16
Capital Expenditures
---0.41-0.11-4.68-4.44
Free Cash Flow
-0.8-0.8-5.97-11.62-22.44-15.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
4.76%4.76%-1.56%-96.58%-200.15%-191.56%
Operating Margin
-23.73%-23.73%-40.06%-193.57%-326.66%-360.72%
Pretax Margin
-24.05%-24.05%-137.63%-192.75%-328.57%-365.88%
Profit Margin
-24.05%-24.05%-137.63%-192.75%-328.57%-365.88%
FCF Margin
-4.01%-4.01%-21.88%-113.60%-346.46%-367.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.440.420.534.722.889.80