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Klevo Group Limited (ASX:KLV)
Australia flag Australia · Delayed Price · Currency is AUD
0.6250
+0.0750 (13.64%)
Oct 9, 2026, 3:33 PM AEST

Klevo Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.8613.863.517.2322.5916.07
Revenue Growth
97.16%295.20%-51.53%-67.99%40.57%6.87%
Gross Profit
2.832.830.330.36-0.51-2.11
Operating Income
-0.17-0.17-2.05-1.95-4.23-5.91
Net Income
-0.54-0.54-2.4-2.62-8.67-6.14
Earnings Per Share
-0.00-0.00-0.03-0.06-0.37-0.39
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.324.320.64000.35
Total Debt
0.10.11.312.11.530.44
Net Cash (Debt)
4.224.22-0.67-2.1-1.53-0.09
Net Cash Growth
17.72%-----
Net Cash Per Share
0.030.03-0.01-0.05-0.07-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.61.6-0.99-2.15-1.96-4.02
Capital Expenditures
------0.01
Free Cash Flow
1.61.6-0.99-2.15-1.96-4.03
Free Cash Flow Growth
-6.48%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.40%20.40%9.54%5.04%-2.25%-13.14%
Operating Margin
-1.26%-1.26%-58.41%-26.98%-18.70%-36.79%
Pretax Margin
-3.88%-3.88%-68.49%-36.26%-38.40%-38.22%
Profit Margin
-3.88%-3.88%-68.49%-36.27%-38.40%-38.22%
FCF Margin
11.53%11.53%-28.10%-29.69%-8.68%-25.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
60.4376.39----
PS Ratio
6.978.812.270.630.240.58