Kyron Capital Group (ASX:KYN)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0020 (5.26%)
Sep 4, 2026, 12:58 PM AEST
Kyron Capital Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 112.52 | 112.52 | 147.1 | 152.15 | 151.41 | 115.44 |
Revenue Growth | -16.36% | -23.51% | -3.31% | 0.48% | 31.16% | 17.75% |
Gross Profit Gross Profit Growth | 31.95 | 31.95 | 36.25 | 43.36 | 46.72 | 41.13 |
Operating Income Operating Income Growth | -2.74 | -2.74 | -9.19 | -9.65 | 12.06 | 12.02 |
Net Income Net Income Growth | -50.86 | -50.86 | -35.86 | -47.54 | -16.98 | -11.83 |
Earnings Per Share EPS Growth | -0.36 | -0.36 | -0.24 | -0.32 | -0.14 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Jun '22 Jun 30, 2022 |
Retail Retail Growth | 1.2 | 1.2 | 4.38 | 4.65 | 4.4 | 7.13 |
Funds Management Funds Management Growth | 24.44 | 24.44 | 32.37 | 39.65 | 35.21 | 28.55 |
Hotels & Leisure Hotels & Leisure Growth | 75.71 | 75.71 | 101.32 | 103.35 | 105.77 | 68.45 |
Commercial Office Commercial Office Growth | 0.3 | 0.3 | 2.53 | 3.37 | 3.27 | 8.46 |
Healthcare Healthcare Growth | 0.39 | 0.39 | 0.33 | - | - | 0 |
Unallocated Corporate Unallocated Corporate Growth | - | - | 0.04 | 1.13 | 0.65 | 0.59 |
Total Total Growth | 102.03 | 102.03 | 140.96 | 152.15 | 149.3 | 113.17 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 14.83 | 14.83 | 12.99 | 17.59 | 29.36 | 29.96 |
Total Debt Total Debt Growth | 151.45 | 151.45 | 357.88 | 419.28 | 384.46 | 341.25 |
Net Cash (Debt) Net Cash Growth | -136.62 | -136.62 | -344.89 | -401.69 | -355.09 | -311.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.96 | -2.27 | -2.67 | -2.95 | -2.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4.88 | -4.88 | -16.05 | -7.51 | 17.93 | -4.78 |
Capital Expenditures CapEx Growth | - | - | - | -30.71 | -72.72 | -21.97 |
Free Cash Flow Free Cash Flow Growth | -4.88 | -4.88 | -16.05 | -38.22 | -54.79 | -26.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Jun '22 Jun 30, 2022 |
Gross Margin | 28.39% | 28.39% | 24.64% | 28.49% | 30.86% | 35.63% |
Operating Margin | -2.43% | -2.43% | -6.24% | -6.34% | 7.96% | 10.41% |
Pretax Margin | -46.27% | -46.27% | -38.95% | -103.95% | -17.26% | -6.41% |
Profit Margin | -45.20% | -45.20% | -24.38% | -31.25% | -11.21% | -10.25% |
FCF Margin | -4.33% | -4.33% | -10.91% | -25.12% | -36.18% | -23.18% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.074 | 0.091 | 0.135 |
Dividend Per Share Growth | -18.95% | -32.27% | 19.61% |
Dividend Yield | 7.51% | 5.82% | 8.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 8.45 | 8.45 | 10.15 | 9.50 | 9.07 |
PS Ratio | 0.04 | 0.08 | 0.82 | 0.96 | 1.29 | 1.68 |