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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.6415.8132.5423.6211.683.68
Revenue Growth
-95.98%-51.41%37.76%102.21%217.17%-
Gross Profit
-0.45.977.637.895.792.71
Operating Income
-4.14-3.51.383.88-0.070.78
Net Income
-4.37-40.892.66-0.140.54
Earnings Per Share
-0.04-0.040.01265.55-14.47-
EPS Growth
---100.00%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.40.474.143.650.920.4
Total Debt
0.20.22.470.960.130.15
Net Cash (Debt)
0.20.271.672.690.790.25
Net Cash Growth
-27.11%-83.66%-37.77%238.77%219.71%-
Net Cash Per Share
0.000.000.01268.4579.24-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.69-4.082.613.260.580.43
Capital Expenditures
--0.02-0.17-0.21-0.04-0
Free Cash Flow
-0.69-4.12.443.050.540.43
Free Cash Flow Growth
---20.06%464.94%25.69%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-62.99%37.73%23.46%33.42%49.61%73.54%
Operating Margin
-652.28%-22.11%4.23%16.43%-0.62%21.17%
Pretax Margin
-732.13%-25.31%4.80%16.36%-0.62%21.17%
Profit Margin
-688.50%-25.30%2.74%11.24%-1.24%14.74%
FCF Margin
-108.82%-25.92%7.50%12.92%4.62%11.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--17.63---
P/FCF Ratio
--6.44---
PS Ratio
6.310.250.48---