Decidr AI Industries Ltd (ASX:DAI)
Australia flag Australia · Delayed Price · Currency is AUD
0.3100
-0.0100 (-3.13%)
Sep 8, 2026, 4:10 PM AEST

Decidr AI Industries Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.425.4290.921.272.251.92
Revenue Growth
53.34%-94.04%7036.66%-43.44%17.28%198.99%
Gross Profit
2.82.890.080.031.421.48
Operating Income
-32.47-32.4769.1-12.82-2.71-3.11
Net Income
-33.08-33.0871.11-12.91-2.83-3.96
Earnings Per Share
-0.12-0.120.31-0.11-0.04-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Development and Online Sale of Australian Beauty, Functional Food and Nutraceutical Products
5.425.42-1.272.251.92
Beauty, Functional Food and Nutraceutical Products
--2.11---
Ai Business Software Platform
--0.26---
Total
5.425.422.381.272.251.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.3723.377.751.10.170.53
Total Debt
12.6312.6317.540.020.04-
Net Cash (Debt)
10.7510.75-9.781.080.120.53
Net Cash Growth
55.68%--766.94%-76.61%-85.43%
Net Cash Per Share
0.040.04-0.040.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-19.52-19.52-8.29-2.52-2.74-3.19
Capital Expenditures
-0.09-0.09-0.11-0--
Free Cash Flow
-19.61-19.61-8.4-2.53-2.74-3.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
51.70%51.70%99.07%2.67%62.88%76.80%
Operating Margin
-599.59%-599.59%76.00%-1006.59%-120.35%-161.69%
Pretax Margin
-614.62%-614.62%75.36%-1013.19%-125.82%-206.39%
Profit Margin
-610.80%-610.80%78.21%-1013.19%-125.82%-206.39%
FCF Margin
-362.13%-362.13%-9.24%-198.20%-121.45%-166.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--1.35---
PS Ratio
20.8329.921.0550.973.735.05