Dusk Group Limited (ASX:DSK)
Australia flag Australia · Delayed Price · Currency is AUD
0.6800
-0.0050 (-0.73%)
Jul 31, 2026, 4:10 PM AEST

Dusk Group 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 Jul '23 Jul '22 Jun '21
Revenue
141.8137.36127.44137.62138.39148.62
Revenue Growth
3.23%7.79%-7.40%-0.56%-6.88%47.43%
Gross Profit
90.2387.382.2587.7790.88101.31
Operating Income
9.698.638.6117.4327.4338.92
Net Income
4.94.44.1711.5918.4821.86
Earnings Per Share
0.080.070.070.180.290.35
EPS Growth
11.31%7.14%-64.33%-36.64%-15.61%135.37%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash & Investments
35.7920.1520.7616.0121.2821.41
Total Debt
38.8637.8437.2439.5635.5133.93
Net Cash (Debt)
-3.07-17.69-16.48-23.56-14.23-12.52
Net Cash Growth
------
Net Cash Per Share
-0.05-0.28-0.26-0.38-0.22-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Operating Cash Flow
25.6127.7427.625.432.4135.09
Capital Expenditures
-2.8-2.3-2.27-3.66-4.71-3.74
Free Cash Flow
22.825.4425.3221.7427.731.36
Free Cash Flow Growth
-10.38%0.47%16.46%-21.51%-11.65%33.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Gross Margin
63.63%63.56%64.54%63.78%65.67%68.17%
Operating Margin
6.83%6.28%6.76%12.66%19.82%26.19%
Pretax Margin
5.55%5.20%4.73%12.07%19.14%21.03%
Profit Margin
3.46%3.21%3.27%8.42%13.36%14.71%
FCF Margin
16.08%18.52%19.87%15.80%20.02%21.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Dividend Per Share
0.0700.0700.0650.1100.2000.250
Dividend Per Share Growth
-57.14%7.69%-40.91%-45.00%-20.00%150.00%
Dividend Yield
10.29%9.13%13.48%13.72%16.16%10.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
PE Ratio
8.6411.608.665.515.889.97
Forward PE
6.437.435.486.146.248.22
P/FCF Ratio
1.862.011.432.943.926.95
PS Ratio
0.300.370.280.460.791.47