HighCom Limited (ASX:HCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
At close: Sep 4, 2026

HighCom Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
29.5929.5948.1145.3289.4358.18
Revenue Growth
-26.50%-38.50%6.16%-49.32%53.72%105.34%
Gross Profit
5.425.4212.649.2133.2827.44
Operating Income
-8.04-8.04-1.46-9.939.276.89
Net Income
-8.88-8.88-1.19-12.026.095.74
Earnings Per Share
-0.08-0.08-0.01-0.120.060.06
EPS Growth
-----5.01%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Armour Division
13.2613.263531.7552.72
Technology Division
16.3316.3313.1113.5736.69
Total
29.5929.5948.1145.3289.41

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.719.715.816.186.8936.2
Total Debt
5.535.531.540.681.553.46
Net Cash (Debt)
4.184.184.275.55.3432.74
Net Cash Growth
--2.30%-22.24%2.93%-83.69%2084.77%
Net Cash Per Share
0.040.040.040.050.050.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.22-4.222.860.66-26.3125.96
Capital Expenditures
-0.51-0.51-3.11-1.12-1.65-1.84
Free Cash Flow
-4.73-4.73-0.25-0.46-27.9724.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.33%18.33%26.27%20.32%37.21%47.16%
Operating Margin
-27.18%-27.18%-3.03%-21.90%10.36%11.84%
Pretax Margin
-27.77%-27.77%-2.51%-25.54%9.96%12.32%
Profit Margin
-30.01%-30.01%-2.47%-26.52%6.81%9.86%
FCF Margin
-15.99%-15.99%-0.51%-1.01%-31.27%41.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----7.186.93
Forward PE
-100.008.491.534.68-
P/FCF Ratio
-----1.65
PS Ratio
0.600.500.660.270.490.68