Hazer Group Limited (ASX:HZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3150
0.00 (0.00%)
Jul 28, 2026, 11:00 AM AEST

Hazer Group 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
7.278.123.322.41.242.35
Revenue Growth
-10.47%144.96%37.96%93.47%-47.06%68.77%
Gross Profit
7.278.123.322.41.242.35
Operating Income
-6.94-7.94-15.8-11.99-6.19-5.96
Net Income
-6.47-7.62-19.07-12.21-16.41-11.66
Earnings Per Share
-0.03-0.03-0.09-0.07-0.10-0.08
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.8512.5512.839.2918.0424.65
Total Debt
0.160.220.220.263.822.74
Net Cash (Debt)
14.6912.3312.619.0314.2221.91
Net Cash Growth
19.13%-2.26%39.69%-36.53%-35.09%27.46%
Net Cash Per Share
0.060.050.060.050.090.15

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
-4.02-5.15-15.82-1.28-5.245.11
Capital Expenditures
-0.27-1.45-7.5-4.5-16.06-6.6
Free Cash Flow
-4.29-6.6-23.31-5.77-21.3-1.48
Free Cash Flow Growth
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Margins

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%100.00%100.00%100.00%100.00%
Operating Margin
-95.42%-97.81%-476.75%-499.03%-498.09%-253.98%
Pretax Margin
-89.04%-93.83%-575.18%-507.97%-1321.71%-496.87%
Profit Margin
-89.04%-93.83%-575.18%-507.97%-1321.71%-496.88%
FCF Margin
-59.06%-81.26%-703.27%-240.30%-1714.94%-63.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
11.619.2025.6844.69101.7853.28