HighCom Limited (ASX:HCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
At close: Aug 11, 2026

HighCom 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
32.448.1145.3289.4358.1828.33
Revenue Growth
-32.65%6.16%-49.32%53.72%105.34%-33.67%
Gross Profit
6.3112.649.2133.2827.448.13
Operating Income
-7.92-1.46-9.939.276.89-4.13
Net Income
-9.19-1.19-12.026.095.74-3.97
Earnings Per Share
-0.09-0.01-0.120.060.06-0.06
EPS Growth
----5.01%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Armour Division
19.893531.7552.72
Technology Division
12.5113.1113.5736.69
Total
32.448.1145.3289.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.025.816.186.8936.25.9
Total Debt
4.681.540.681.553.464.4
Net Cash (Debt)
-1.664.275.55.3432.741.5
Net Cash Growth
--22.24%2.93%-83.69%2084.77%-
Net Cash Per Share
-0.020.040.050.050.360.02

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
-6.042.860.66-26.3125.96-0.29
Capital Expenditures
-2.1-3.11-1.12-1.65-1.84-8.37
Free Cash Flow
-8.14-0.25-0.46-27.9724.12-8.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.48%26.27%20.32%37.21%47.16%28.68%
Operating Margin
-24.44%-3.03%-21.90%10.36%11.84%-14.57%
Pretax Margin
-26.29%-2.51%-25.54%9.96%12.32%-14.03%
Profit Margin
-28.36%-2.47%-26.52%6.81%9.86%-14.03%
FCF Margin
-25.11%-0.51%-1.01%-31.27%41.45%-30.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---7.186.93-
Forward PE
-8.491.534.68--
P/FCF Ratio
----1.65-
PS Ratio
0.480.660.270.490.681.04