Emyria Limited (ASX:EMD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
0.00 (0.00%)
Sep 9, 2026, 4:10 PM AEST

Emyria 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
4.054.051.392.21.591.82
Revenue Growth
76.93%190.62%-36.68%38.32%-12.62%-7.77%
Gross Profit
0.920.920.02-0.17-0.65-0.53
Operating Income
-5.02-5.02-2.49-3.33-4.24-6.85
Net Income
-6.11-6.11-3.14-11.46-5.13-7.33
Earnings Per Share
-0.01-0.01-0.01-0.03-0.02-0.03
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Clinical Services Other
3.273.270.65
Clinical Services Mind Body Consulting (Pax Centre)
0.790.790.66
Corporate Services
--0.09
Total
4.054.051.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.297.293.571.572.733.88
Total Debt
0.790.790.611.721.270.63
Net Cash (Debt)
6.56.52.96-0.151.463.25
Net Cash Growth
-34.62%119.94%---54.96%-41.81%
Net Cash Per Share
0.010.010.01-0.000.010.01

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
-4.56-4.56-2.7-4.28-3.77-5.43
Capital Expenditures
-0.37-0.37-0.01-0.16-0.02-0.05
Free Cash Flow
-4.92-4.92-2.72-4.44-3.79-5.48
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
22.68%22.68%1.76%-7.61%-40.66%-28.82%
Operating Margin
-123.86%-123.86%-178.80%-151.22%-266.46%-375.89%
Pretax Margin
-150.84%-150.84%-225.33%-520.07%-322.21%-402.09%
Profit Margin
-150.84%-150.84%-225.33%-520.07%-322.21%-402.09%
FCF Margin
-121.48%-121.48%-194.91%-201.75%-237.89%-300.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
9.557.9612.287.6124.2028.67