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Fitzroy River Corporation Limited (ASX:FZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3500
-0.0500 (-12.50%)
Sep 15, 2026, 5:17 PM AEST

Fitzroy River Corporation 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
0.590.590.610.731.041.29
Revenue Growth
6.30%-2.40%-16.26%-30.05%-19.66%86.80%
Gross Profit
0.590.590.610.731.041.29
Operating Income
-0.36-0.36-0.19-0.060.370.6
Net Income
-0.2-0.2-0.27-0.070.140.85
Earnings Per Share
-0.00-0.00-0.00-0.000.000.01
EPS Growth
-----83.70%776.86%

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
13.213.20.752.391.761.27
Total Debt
------
Net Cash (Debt)
13.213.20.752.391.761.27
Net Cash Growth
1488.25%1659.75%-68.56%35.70%38.03%168.43%
Net Cash Per Share
0.120.120.010.020.020.01

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
0.20.20.390.430.990.71
Free Cash Flow
0.20.20.390.430.990.71
Free Cash Flow Growth
-27.31%-48.57%-10.96%-56.25%39.66%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-61.18%-61.18%-31.70%-7.80%35.22%46.74%
Pretax Margin
-33.91%-33.91%-16.04%4.44%39.47%46.83%
Profit Margin
-33.91%-33.91%-44.82%-9.91%13.38%65.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----132.2116.49
PS Ratio
63.7237.3229.3218.6017.6910.87