Dusk Group Limited (ASX:DSK)
Australia flag Australia · Delayed Price · Currency is AUD
0.7250
-0.0050 (-0.68%)
Sep 11, 2026, 3:39 PM AEST

Dusk Group 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 Jul '23 Jul '22
Revenue
148.94148.94137.36127.44137.62138.39
Revenue Growth
5.04%8.43%7.79%-7.40%-0.56%-6.88%
Gross Profit
96.1696.1687.382.2587.7790.88
Operating Income
10.5610.568.638.6117.4327.43
Net Income
5.425.424.44.1711.5918.48
Earnings Per Share
0.090.090.070.070.180.29
EPS Growth
10.53%23.04%7.14%-64.33%-36.64%-15.61%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
18.3318.3320.1520.7616.0121.28
Total Debt
40.8640.8637.8437.2439.5635.51
Net Cash (Debt)
-22.53-22.53-17.69-16.48-23.56-14.23
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.28-0.26-0.38-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
23.2523.2527.7427.625.432.41
Capital Expenditures
-3.36-3.36-2.3-2.27-3.66-4.71
Free Cash Flow
19.8919.8925.4425.3221.7427.7
Free Cash Flow Growth
-12.76%-21.82%0.47%16.46%-21.51%-11.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
64.56%64.56%63.56%64.54%63.78%65.67%
Operating Margin
7.09%7.09%6.28%6.76%12.66%19.82%
Pretax Margin
5.36%5.36%5.20%4.73%12.07%19.14%
Profit Margin
3.64%3.64%3.21%3.27%8.42%13.36%
FCF Margin
13.36%13.36%18.52%19.87%15.80%20.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Dividend Per Share
0.0560.0560.0700.0650.1100.200
Dividend Per Share Growth
-53.33%-20.00%7.69%-40.91%-45.00%-20.00%
Dividend Yield
7.18%8.17%9.32%13.76%14.01%16.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
8.398.0411.608.665.515.88
Forward PE
5.986.247.435.486.146.24
P/FCF Ratio
2.292.192.011.432.943.92
PS Ratio
0.310.290.370.280.460.79