Jatcorp Limited (ASX:JAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0930
-0.0010 (-1.06%)
Sep 15, 2026, 3:17 PM AEST

Jatcorp 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
38.8738.8734.8452.4636.8834.14
Revenue Growth
-5.01%11.56%-33.59%42.25%8.01%62.93%
Gross Profit
8.138.1311.4719.3711.014
Operating Income
-3.83-3.83-4.931.88-2.37-7.47
Net Income
-3.49-3.49-2.472.22-4.48-6.97
Earnings Per Share
-0.04-0.04-0.030.03-0.05-0.11
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
New Zealand
0.40.40.290.190.150.14
Vietnam
0.370.37-0.22--
China
7.977.9712.4813.43.539.66
Australia
30.2230.2222.0838.6533.228.06
Total
38.9638.9634.8452.4636.8837.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.615.612.722.073.813.86
Total Debt
6.566.566.637.395.947.42
Net Cash (Debt)
-0.95-0.95-3.91-5.32-2.13-3.56
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.05-0.06-0.03-0.06

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
-1.36-1.361.632.82-0.96-2.78
Capital Expenditures
-0.45-0.45-0.42-0.53--1.38
Free Cash Flow
-1.81-1.811.212.29-0.96-4.17
Free Cash Flow Growth
---47.07%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.91%20.91%32.92%36.93%29.85%11.72%
Operating Margin
-9.86%-9.86%-14.16%3.58%-6.42%-21.87%
Pretax Margin
-12.28%-12.28%-20.92%3.86%-7.40%-24.81%
Profit Margin
-8.97%-8.97%-7.08%4.23%-12.14%-20.42%
FCF Margin
-4.66%-4.66%3.47%4.36%-2.61%-12.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---24.76--
P/FCF Ratio
--26.1624.05--
PS Ratio
0.270.330.911.050.680.82