Decidr AI Industries Ltd (ASX:DAI)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
-0.0150 (-3.70%)
Jul 29, 2026, 10:41 AM AEST

Decidr AI Industries 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
3.5390.921.272.251.920.64
Revenue Growth
-96.11%7036.66%-43.44%17.28%198.99%61.13%
Gross Profit
2.390.080.031.421.480.31
Operating Income
-24.8669.1-12.82-2.71-3.11-3.27
Net Income
-23.271.11-12.91-2.83-3.96-3.46
Earnings Per Share
-0.120.31-0.11-0.04-0.07-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Development and Online Sale of Australian Beauty, Functional Food and Nutraceutical Products
-1.272.251.920.64
Beauty, Functional Food and Nutraceutical Products
2.11----
Ai Business Software Platform
0.26----
Total
2.381.272.251.920.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.327.751.10.170.533.66
Total Debt
14.4217.540.020.04--
Net Cash (Debt)
6.9-9.781.080.120.533.66
Net Cash Growth
--766.94%-76.61%-85.43%-
Net Cash Per Share
0.03-0.040.010.000.010.08

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
-16.21-8.29-2.52-2.74-3.19-1.47
Capital Expenditures
-0.13-0.11-0---
Free Cash Flow
-16.34-8.4-2.53-2.74-3.19-1.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
65.18%99.07%2.67%62.88%76.80%49.04%
Operating Margin
-703.93%76.00%-1006.59%-120.35%-161.69%-508.94%
Pretax Margin
-730.27%75.36%-1013.19%-125.82%-206.39%-538.21%
Profit Margin
-656.85%78.21%-1013.19%-125.82%-206.39%-538.21%
FCF Margin
-462.54%-9.24%-198.20%-121.45%-166.23%-228.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-1.35----
PS Ratio
40.291.0550.973.735.0516.34