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Freedom Care Group Holdings Limited (ASX:FCG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Nov 11, 2024, 3:58 PM AEST

ASX:FCG Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.320.3215.8132.5423.6211.68
Revenue Growth
-49.76%-97.98%-51.41%37.76%102.21%217.17%
Gross Profit
0.050.055.977.637.895.79
Operating Income
-0.35-0.35-3.51.383.88-0.07
Net Income
-0.35-0.35-40.892.66-0.14
Earnings Per Share
-0.00-0.00-0.040.01265.55-14.47
EPS Growth
----100.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.410.410.474.143.650.92
Total Debt
0.20.20.22.470.960.13
Net Cash (Debt)
0.210.210.271.672.690.79
Net Cash Growth
4.02%-24.18%-83.66%-37.77%238.77%219.71%
Net Cash Per Share
0.000.000.000.01268.4579.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.07-0.07-4.082.613.260.58
Capital Expenditures
---0.02-0.17-0.21-0.04
Free Cash Flow
-0.07-0.07-4.12.443.050.54
Free Cash Flow Growth
----20.06%464.94%25.69%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.73%14.73%37.73%23.46%33.42%49.61%
Operating Margin
-108.78%-108.78%-22.11%4.23%16.43%-0.62%
Pretax Margin
-108.78%-108.78%-25.31%4.80%16.36%-0.62%
Profit Margin
-108.78%-108.78%-25.30%2.74%11.24%-1.24%
FCF Margin
-20.69%-20.69%-25.92%7.50%12.92%4.62%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---17.63--
P/FCF Ratio
---6.44--
PS Ratio
12.5612.460.250.48--