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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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.061.495.81
Revenue Growth
----95.85%-74.41%42.35%
Gross Profit
---0.061.495.45
Operating Income
-0.26-0.26-0.32-0.52-1.77-9.9
Net Income
-0.22-0.22-0.5-0.93-1.92-10.02
Earnings Per Share
-0.01-0.01-0.01-0.02-0.05-0.26
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
0.260.261.542.232.193.96
Total Debt
------
Net Cash (Debt)
0.260.261.542.232.193.96
Net Cash Growth
-81.59%-83.18%-31.01%1.68%-44.67%16.74%
Net Cash Per Share
0.010.010.040.050.050.10

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
-0.27-0.27-0.64-0.2-1.8-9.76
Capital Expenditures
------0
Free Cash Flow
-0.27-0.27-0.64-0.2-1.8-9.76
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
---100.00%100.00%93.77%
Operating Margin
----848.22%-119.20%-170.46%
Pretax Margin
----1514.21%-129.06%-172.45%
Profit Margin
----1514.21%-129.06%-172.45%
FCF Margin
----327.46%-121.21%-167.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---29.792.360.86