EZZ Life Science Holdings Limited (ASX:EZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.4100
-0.0050 (-1.20%)
Sep 18, 2026, 11:52 AM AEST

EZZ Life Science Holdings 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
46.2846.2866.8766.4437.1415.02
Revenue Growth
-24.63%-30.79%0.65%78.88%147.26%-32.60%
Gross Profit
31.2731.2749.7250.9528.537.51
Operating Income
-6.61-6.619.939.724.621.78
Net Income
-5.32-5.326.736.963.631.31
Earnings Per Share
-0.11-0.110.150.160.080.03
EPS Growth
---9.99%90.19%175.31%-48.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Company Owned
63.2162.5732.548.14
Brought in Lines
3.663.874.66.88
Total
66.8766.4437.1415.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.729.7221.7419.5814.5610.46
Total Debt
0.480.480.30.120.480.1
Net Cash (Debt)
9.259.2521.4419.4614.0810.36
Net Cash Growth
-36.47%-56.87%10.18%38.19%35.89%18.07%
Net Cash Per Share
0.200.200.460.450.330.24

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
-8.76-8.764.376.144.011.9
Capital Expenditures
-0.03-0.03-0.24-0.41-0.1-0.01
Free Cash Flow
-8.79-8.794.135.733.911.9
Free Cash Flow Growth
---28.05%46.57%106.35%665.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.56%67.56%74.35%76.68%76.81%49.98%
Operating Margin
-14.28%-14.28%14.85%14.62%12.43%11.88%
Pretax Margin
-13.86%-13.86%15.83%14.99%13.19%11.85%
Profit Margin
-11.50%-11.50%10.06%10.48%9.77%8.74%
FCF Margin
-19.00%-19.00%6.17%8.63%10.53%12.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.040-0.0400.0350.0200.004
Dividend Per Share Growth
14.29%-14.29%76.77%340.00%0%
Dividend Yield
9.76%-1.72%1.95%4.20%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--16.4011.775.8810.10
Forward PE
-9.3612.387.878.13-
P/FCF Ratio
--26.7614.295.466.99
PS Ratio
0.420.371.651.230.570.88