Fortifai Limited (ASX:FTI)
Australia flag Australia · Delayed Price · Currency is AUD
0.6850
+0.0550 (8.73%)
Aug 11, 2026, 4:10 PM AEST

Fortifai 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
3.014.335.16.934.93.28
Revenue Growth
-30.35%-15.18%-26.39%41.56%49.38%29.26%
Gross Profit
2.493.74.385.953.672.2
Operating Income
-0.59-1.74-6.09-8.54-10.31-6.83
Net Income
-0.81-1.99-6.99-9.09-10.86-7.15
Earnings Per Share
-0.01-0.04-0.61-2.45-5.25-7.50
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.893.033.370.33.7513.55
Total Debt
---0.260.691.48
Net Cash (Debt)
2.893.033.370.043.0612.07
Net Cash Growth
-4.67%-9.85%9037.79%-98.80%-74.64%-
Net Cash Per Share
0.030.060.290.011.3912.61

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
-0.65-3.78-5.6-7.36-12.71-6.07
Capital Expenditures
-0-0-0.01-0.02-0.72-0.21
Free Cash Flow
-0.65-3.79-5.62-7.38-13.43-6.28
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
82.55%85.42%85.81%85.91%74.86%67.07%
Operating Margin
-19.72%-40.23%-119.41%-123.22%-210.48%-208.22%
Pretax Margin
-26.96%-45.99%-137.04%-127.98%-211.86%-219.80%
Profit Margin
-26.96%-45.99%-137.04%-131.19%-221.83%-217.99%
FCF Margin
-21.52%-87.55%-110.09%-106.50%-274.21%-191.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
72.002.542.520.941.348.33