EZZ Life Science Holdings Limited (ASX:EZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3600
+0.0100 (2.86%)
Oct 9, 2026, 4:10 PM 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
46.2846.2872.7666.4437.1415.02
Revenue Growth
-24.63%-36.39%9.51%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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Company Owned
42.8742.8769.162.5732.548.14
Brought in Lines
3.413.413.663.874.66.88
Total
46.2846.2872.7666.4437.1415.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.8910.8921.7419.5814.5610.46
Total Debt
0.480.480.30.120.480.1
Net Cash (Debt)
10.4110.4121.4419.4614.0810.36
Net Cash Growth
-28.49%-51.45%10.18%38.19%35.89%18.07%
Net Cash Per Share
0.220.220.460.450.330.24

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%68.33%76.68%76.81%49.98%
Operating Margin
-14.28%-14.28%13.65%14.62%12.43%11.88%
Pretax Margin
-13.86%-13.86%14.55%14.99%13.19%11.85%
Profit Margin
-11.50%-11.50%9.25%10.48%9.77%8.74%
FCF Margin
-19.00%-19.00%5.67%8.63%10.53%12.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.020-0.0400.0350.0200.004
Dividend Per Share Growth
14.29%-14.29%76.77%340.00%0%
Dividend Yield
5.56%-1.72%1.95%4.20%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.370.371.521.230.570.88