Jatcorp Limited (ASX:JAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
0.00 (0.00%)
Aug 3, 2026, 2:49 PM AEST

Jatcorp 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
40.9234.8452.4636.8834.1420.96
Revenue Growth
17.44%-33.59%42.25%8.01%62.93%-64.75%
Gross Profit
13.7211.4719.3711.0148.2
Operating Income
-2.84-4.931.88-2.37-7.47-5.84
Net Income
-1.46-2.472.22-4.48-6.97-15.31
Earnings Per Share
-0.02-0.030.03-0.05-0.11-0.40
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
28.2222.0838.6533.228.068.01
China
12.3912.4813.43.539.6613.96
New Zealand
0.30.290.190.150.140.11
Vietnam
--0.22---
Total
40.9234.8452.4636.8837.8622.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
32.722.073.813.866.41
Total Debt
6.786.637.395.947.4212.45
Net Cash (Debt)
-3.78-3.91-5.32-2.13-3.56-6.04
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.06-0.03-0.06-0.16

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
1.081.632.82-0.96-2.78-1.84
Capital Expenditures
-0.33-0.42-0.53--1.38-1.82
Free Cash Flow
0.761.212.29-0.96-4.17-3.66
Free Cash Flow Growth
-37.41%-47.07%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.54%32.92%36.93%29.85%11.72%39.11%
Operating Margin
-6.94%-14.16%3.58%-6.42%-21.87%-27.85%
Pretax Margin
-7.21%-20.92%3.86%-7.40%-24.81%-97.21%
Profit Margin
-3.56%-7.08%4.23%-12.14%-20.42%-73.06%
FCF Margin
1.85%3.47%4.36%-2.61%-12.20%-17.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--24.76---
P/FCF Ratio
19.2926.1624.05---
PS Ratio
0.360.911.050.680.821.73