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Hexima Limited (ASX:HXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Oct 24, 2024, 12:56 PM AEST

Hexima 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
--0.061.495.814.08
Revenue Growth
---95.85%-74.41%42.35%63.85%
Gross Profit
--0.061.495.453.87
Operating Income
-0.28-0.32-0.52-1.77-9.9-6.91
Net Income
-0.23-0.5-0.93-1.92-10.02-6.87
Earnings Per Share
-0.01-0.01-0.02-0.05-0.26-0.25
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
1.41.542.232.193.963.42
Total Debt
-----0.03
Net Cash (Debt)
1.41.542.232.193.963.39
Net Cash Growth
-8.63%-31.01%1.68%-44.67%16.74%-
Net Cash Per Share
0.030.040.050.050.100.12

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
-0.29-0.64-0.2-1.8-9.76-5.79
Capital Expenditures
-----0-0
Free Cash Flow
-0.29-0.64-0.2-1.8-9.76-5.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%100.00%93.77%94.89%
Operating Margin
---848.22%-119.20%-170.46%-169.21%
Pretax Margin
---1514.21%-129.06%-172.45%-168.39%
Profit Margin
---1514.21%-129.06%-172.45%-168.39%
FCF Margin
---327.46%-121.21%-167.99%-141.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--29.792.360.865.45