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HITIQ Limited (ASX:HIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
+0.0010 (16.67%)
Sep 9, 2026, 11:50 AM AEST

HITIQ 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
1.591.592.014.7531.64
Revenue Growth
-19.63%-20.96%-57.57%58.30%83.20%302.64%
Gross Profit
-2.13-2.13-2.180.33-1.79-2.66
Operating Income
-5.22-5.22-6.21-2.96-5.11-6.92
Net Income
-6.1-6.1-7.21-3.2-5.04-6.95
Earnings Per Share
-0.01-0.01-0.02-0.01-0.03-0.05
EPS Growth
------

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
0.170.170.990.581.982.94
Total Debt
5.855.855.663.21.692.08
Net Cash (Debt)
-5.68-5.68-4.67-2.610.280.86
Net Cash Growth
-----66.99%-89.56%
Net Cash Per Share
-0.01-0.01-0.01-0.010.000.01

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
-3.65-3.65-4.65-4.1-4.51-6.51
Capital Expenditures
-0.03-0.03-0.03-0.02-0.05-0.06
Free Cash Flow
-3.69-3.69-4.68-4.12-4.57-6.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-133.46%-133.46%-108.09%7.05%-59.82%-162.74%
Operating Margin
-327.64%-327.64%-308.34%-62.35%-170.48%-422.91%
Pretax Margin
-383.13%-383.13%-357.95%-67.48%-167.92%-424.28%
Profit Margin
-383.13%-383.13%-357.95%-67.48%-167.91%-424.28%
FCF Margin
-231.41%-231.41%-232.44%-86.81%-152.18%-401.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2.853.323.411.561.603.24