dorsaVi Ltd (ASX:DVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST

dorsaVi 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
111.131.31.752.35
Revenue Growth
0.45%-11.13%-13.40%-25.49%-25.62%25.91%
Gross Profit
0.710.710.971.181.52.08
Operating Income
-7.02-7.02-1.52-1.69-2.3-2.68
Net Income
-8.52-8.52-1.52-1.25-1.82-1.54
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
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
Workplace
0.180.180.280.340.70.73
Clinical
0.830.830.840.961.051.63
Total
111.131.31.752.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.122.122.290.480.880.45
Total Debt
0.070.070.160.190.321.18
Net Cash (Debt)
2.062.062.140.290.56-0.73
Net Cash Growth
-57.71%-3.78%642.08%-48.30%--
Net Cash Per Share
0.000.000.000.000.00-0.00

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
-5.28-5.28-0.89-0.6-0.97-2.15
Capital Expenditures
----0-0.01-0.06
Free Cash Flow
-5.28-5.28-0.89-0.6-0.98-2.22
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
70.83%70.83%86.04%90.53%85.68%88.19%
Operating Margin
-699.11%-699.11%-134.97%-129.77%-131.27%-114.03%
Pretax Margin
-849.21%-849.21%-134.37%-130.66%-131.79%-89.17%
Profit Margin
-849.21%-849.21%-134.38%-95.66%-104.01%-65.28%
FCF Margin
-525.59%-525.59%-78.54%-46.32%-56.13%-94.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-21.1421.1421.1421.1421.14
PS Ratio
33.2243.0611.175.193.481.82