Infotrust Ltd (ASX:ITS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2700
+0.0050 (1.89%)
Sep 16, 2026, 2:17 PM AEST

Infotrust Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
33.754.944.944.946.2313.59
P/FCF Ratio
16.3122.04---71.61
PS Ratio
0.821.100.840.620.290.26