dorsaVi Ltd (ASX:DVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Aug 11, 2026, 2:09 PM AEST

dorsaVi 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
11.131.31.752.351.87
Revenue Growth
-11.53%-13.40%-25.49%-25.62%25.91%-7.44%
Gross Profit
0.840.971.181.52.081.7
Operating Income
-4.95-1.88-1.69-2.3-2.68-2.53
Net Income
-4.53-1.52-1.25-1.82-1.54-2.41
Earnings Per Share
-0.01-0.00-0.00-0.00-0.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Workplace
0.170.280.340.70.730.74
Clinical
0.830.840.961.051.631.13
Total
11.131.31.752.351.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.952.290.480.880.452.8
Total Debt
0.090.160.190.321.181.18
Net Cash (Debt)
4.862.140.290.56-0.731.61
Net Cash Growth
127.51%642.08%-48.30%---
Net Cash Per Share
0.010.000.000.00-0.000.01

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
-2.68-0.96-0.6-0.97-2.15-2.27
Capital Expenditures
---0-0.01-0.06-0.05
Free Cash Flow
-2.68-0.96-0.6-0.98-2.22-2.32
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
83.95%86.04%90.53%85.68%88.19%91.10%
Operating Margin
-495.42%-166.50%-129.77%-131.27%-114.03%-135.53%
Pretax Margin
-488.51%-165.90%-130.66%-131.79%-89.17%-151.46%
Profit Margin
-452.87%-134.38%-95.66%-104.01%-65.28%-129.10%
FCF Margin
-268.45%-84.71%-46.32%-56.13%-94.29%-124.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-21.1421.1421.1421.1421.14
PS Ratio
27.8511.175.193.481.825.07