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Fortifai Limited (ASX:FTI)
Australia flag Australia · Delayed Price · Currency is AUD
0.8200
-0.0200 (-2.38%)
Sep 18, 2026, 4:10 PM AEST

Fortifai 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
1.881.884.335.16.934.9
Revenue Growth
-37.52%-56.48%-15.18%-26.39%41.56%49.38%
Gross Profit
1.541.543.74.385.953.67
Operating Income
-8.97-8.97-1.74-6.09-8.54-10.31
Net Income
-8.83-8.83-1.99-6.99-9.09-10.86
Earnings Per Share
-0.04-0.04-0.04-0.61-2.45-5.25
EPS Growth
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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
20.3520.353.033.370.33.75
Total Debt
0.60.6--0.260.69
Net Cash (Debt)
19.7519.753.033.370.043.06
Net Cash Growth
582.61%550.76%-9.85%9037.79%-98.80%-74.64%
Net Cash Per Share
0.090.090.060.290.011.39

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
-1.94-1.94-3.78-5.6-7.36-12.71
Capital Expenditures
-0.03-0.03-0-0.01-0.02-0.72
Free Cash Flow
-1.97-1.97-3.79-5.62-7.38-13.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
82.00%82.00%85.42%85.81%85.91%74.86%
Operating Margin
-476.28%-476.28%-40.23%-119.41%-123.22%-210.48%
Pretax Margin
-468.76%-468.76%-45.99%-137.04%-127.98%-211.86%
Profit Margin
-468.76%-468.76%-45.99%-137.04%-131.19%-221.83%
FCF Margin
-104.71%-104.71%-87.55%-110.09%-106.50%-274.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
149.99210.402.542.520.941.34