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HITIQ Limited (ASX:HIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Jul 28, 2026, 4:10 PM AEST

HITIQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.982.014.7531.640.41
Revenue Growth
-1.66%-57.57%58.30%83.20%302.64%-59.74%
Gross Profit
-1.91-2.180.33-1.79-2.66-2.38
Operating Income
-5.88-6.21-2.96-5.11-6.92-5.5
Net Income
-7.02-7.21-3.2-5.04-6.95-5.06
Earnings Per Share
-0.01-0.02-0.01-0.03-0.05-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.360.990.581.982.948.96
Total Debt
5.445.663.21.692.080.71
Net Cash (Debt)
-5.09-4.67-2.610.280.868.25
Net Cash Growth
----66.99%-89.56%-
Net Cash Per Share
-0.01-0.01-0.010.000.010.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.01-4.65-4.1-4.51-6.51-2.13
Capital Expenditures
-0.01-0.03-0.02-0.05-0.06-0.05
Free Cash Flow
-5.02-4.68-4.12-4.57-6.57-2.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-96.58%-108.09%7.05%-59.82%-162.74%-
Operating Margin
-296.80%-308.34%-62.35%-170.48%-422.91%-1353.46%
Pretax Margin
-354.29%-357.95%-67.48%-167.92%-424.28%-1244.92%
Profit Margin
-354.29%-357.95%-67.48%-167.91%-424.28%-1244.91%
FCF Margin
-253.18%-232.44%-86.81%-152.18%-401.35%-536.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.293.411.561.603.2461.87