EZZ Life Science Holdings Limited (ASX:EZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.5000
+0.0350 (7.53%)
Aug 5, 2026, 4:10 PM AEST

EZZ Life Science Holdings 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
61.466.8766.4437.1415.0222.29
Revenue Growth
-8.18%0.65%78.88%147.26%-32.60%24.03%
Gross Profit
44.6249.7250.9528.537.5112.46
Operating Income
5.269.939.724.621.782.75
Net Income
2.896.736.963.631.312.03
Earnings Per Share
0.060.150.160.080.030.06
EPS Growth
-57.83%-9.99%90.19%175.31%-48.37%13.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Company Owned
57.7363.2162.5732.548.1411.37
Brought in Lines
3.673.663.874.66.8810.92
Total
61.466.8766.4437.1415.0222.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.6821.7419.5814.5610.468.85
Total Debt
0.120.30.120.480.10.08
Net Cash (Debt)
14.5521.4419.4614.0810.368.77
Net Cash Growth
-32.11%10.18%38.19%35.89%18.07%179.17%
Net Cash Per Share
0.310.460.450.330.240.26

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
-2.624.376.144.011.90.25
Capital Expenditures
-0.07-0.24-0.41-0.1-0.01-0.01
Free Cash Flow
-2.694.135.733.911.90.25
Free Cash Flow Growth
--28.05%46.57%106.35%665.88%-91.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
72.67%74.35%76.68%76.81%49.98%55.90%
Operating Margin
8.56%14.85%14.62%12.43%11.88%12.33%
Pretax Margin
9.58%15.83%14.99%13.19%11.85%12.28%
Profit Margin
4.71%10.06%10.48%9.77%8.74%9.11%
FCF Margin
-4.38%6.17%8.63%10.53%12.62%1.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0400.0400.0350.0200.0040.004
Dividend Per Share Growth
14.29%14.29%76.77%340.00%0%-
Dividend Yield
8.60%1.72%1.95%4.20%1.59%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.1516.4011.775.8810.109.20
Forward PE
-12.387.878.13--
P/FCF Ratio
-26.7614.295.466.9975.50
PS Ratio
0.381.651.230.570.880.84