Infotrust Ltd (ASX:ITS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
+0.0050 (2.13%)
Oct 26, 2026, 3:02 PM AEDT

Infotrust Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
64.0664.06102.3990.89127.11135.34
Revenue Growth
-39.01%-37.44%12.65%-28.50%-6.08%31.67%
Gross Profit
8.978.9721.8711.6116.6720.81
Operating Income
-0.82-0.825-3.92-1.47-1.61
Net Income
-23.1-23.1-1.37-10.55-11.39-53.17
Earnings Per Share
-0.12-0.12-0.01-0.12-0.17-0.81
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cyber Security (Incl. Secure Managed Technology)
64.0664.06----
Corporate
---0.28-0.38-0.45-0.66
Discontinue operation
--44.0640.1441.5934.98
Cyber Security
--29.4718.633.6131.4
Secure Managed Technology
--29.1532.5252.3769.62
Total
64.0664.06102.3990.89127.11135.34

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.2618.266.348.877.0211.73
Total Debt
3.733.7331.5538.8229.4416.03
Net Cash (Debt)
14.5314.53-25.22-29.95-22.42-4.3
Net Cash Growth
------
Net Cash Per Share
0.080.08-0.14-0.33-0.33-0.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.094.09-2.19-4.13-3.733.5
Capital Expenditures
-0.89-0.89-0.35-0.26-0.37-3
Free Cash Flow
3.23.2-2.54-4.39-4.10.49
Free Cash Flow Growth
------68.52%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.00%14.00%21.36%12.78%13.11%15.37%
Operating Margin
-1.27%-1.27%4.88%-4.31%-1.16%-1.19%
Pretax Margin
-7.27%-7.27%-1.37%-14.78%-10.95%-40.67%
Profit Margin
-36.05%-36.05%-1.34%-11.60%-8.96%-39.28%
FCF Margin
5.00%5.00%-2.48%-4.83%-3.23%0.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
30.004.944.944.946.2313.59
P/FCF Ratio
14.4922.04---71.61
PS Ratio
0.721.100.840.620.290.26