The Koala Company Limited (ASX:KOA)

Australia · Delayed Price · Currency is AUD

5.10

-0.15 (-2.86%)

Oct 23, 2026, 4:11 PM AEDT

The Koala Company Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	332.28	332.28	276.71	195.07	183.23
Revenue Growth	7.79%	20.09%	41.85%	6.46%	-
Gross Profit	216.57	216.57	172.36	118.85	105.02
Operating Income	24.21	24.21	7.52	0.01	-1.69
Net Income	24.59	24.59	-4.6	-1.39	-9.65
Earnings Per Share	0.31	0.31	-0.07	-0.03	-
EPS Growth	704.86%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Australia	166.72	166.72	150.67	123.3	124.28
Japan	89.45	89.45	78.98	65.27	-
United States of America	74.9	74.9	47.05	6.02	-
Others	1.22	1.22	-	-	-
Total	332.28	332.28	276.71	194.6	183.05

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	73.3	73.3	43.47	24.12	37.25
Total Debt	6.67	6.67	16.35	50.88	78.13
Net Cash (Debt)	66.63	66.63	27.12	-26.75	-40.88
Net Cash Growth	74.00%	145.67%	-	-	-
Net Cash Per Share	0.85	0.85	0.42	-0.56	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	27.39	27.39	28.37	8.02	19.47
Capital Expenditures	-1.46	-1.46	-1.01	-0.21	-0.2
Free Cash Flow	25.93	25.93	27.36	7.8	19.28
Free Cash Flow Growth	52.43%	-5.21%	250.58%	-59.51%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	65.18%	65.18%	62.29%	60.93%	57.31%
Operating Margin	7.29%	7.29%	2.72%	0.01%	-0.92%
Pretax Margin	4.90%	4.90%	-0.95%	-0.71%	-5.60%
Profit Margin	7.40%	7.40%	-1.66%	-0.71%	-5.27%
FCF Margin	7.80%	7.80%	9.89%	4.00%	10.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
PE Ratio	16.19	11.42	-	-	-
Forward PE	21.18	16.45	-	-	-
P/FCF Ratio	17.82	10.83	-	-	-
PS Ratio	1.39	0.85	-	-	-