Infotrust Ltd (ASX:ITS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0100 (3.92%)
Aug 7, 2026, 4:10 PM AEST

Infotrust 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
105.04102.3990.89127.11135.34102.79
Revenue Growth
2.58%12.65%-28.50%-6.08%31.67%198.54%
Gross Profit
22.1721.8711.6116.6720.8119.4
Operating Income
5.75-3.92-1.47-1.612.84
Net Income
-16.19-1.37-10.55-11.39-53.171.16
Earnings Per Share
-0.09-0.01-0.12-0.17-0.810.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Corporate
-0.29-0.28-0.38-0.45-0.66-
Cyber Security
32.1229.4718.633.6131.4-
Discontinue operation
-44.0640.1441.5934.98-
Secure Managed Technology
-29.1532.5252.3769.62102.79
Total
105.04102.3990.89127.11135.34102.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.566.348.877.0211.738.49
Total Debt
29.2331.5538.8229.4416.0314.02
Net Cash (Debt)
-24.67-25.22-29.95-22.42-4.3-5.53
Net Cash Growth
------
Net Cash Per Share
-0.13-0.14-0.33-0.33-0.07-0.10

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
0.5-2.19-4.13-3.733.55.05
Capital Expenditures
-0.61-0.35-0.26-0.37-3-3.48
Free Cash Flow
-0.11-2.54-4.39-4.10.491.56
Free Cash Flow Growth
-----68.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.11%21.36%12.78%13.11%15.37%18.87%
Operating Margin
5.42%4.88%-4.31%-1.16%-1.19%2.77%
Pretax Margin
-0.30%-1.37%-14.78%-10.95%-40.67%1.31%
Profit Margin
-15.42%-1.34%-11.60%-8.96%-39.28%1.13%
FCF Margin
-0.11%-2.48%-4.83%-3.23%0.36%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----146.58
Forward PE
-4.944.946.2313.5913.85
P/FCF Ratio
----71.61108.51
PS Ratio
0.470.840.620.290.261.65