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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 101.58 | 141.85 | 151.31 | 147.87 | 98.46 |
Other Revenue | 10.95 | 5.26 | 0.84 | 3.54 | 16.98 |
| 112.52 | 147.1 | 152.15 | 151.41 | 115.44 | |
Revenue Growth | -23.51% | -3.31% | 0.48% | 31.16% | 17.75% |
Cost of Revenue | 80.57 | 110.85 | 108.79 | 104.69 | 74.31 |
Gross Profit | 31.95 | 36.25 | 43.36 | 46.72 | 41.13 |
Selling, General & Admin | 16.05 | 22.71 | 8.38 | 11.39 | 5.48 |
Amortization of Goodwill & Intangibles | 0.91 | 0.56 | 0.78 | 0.67 | 0.44 |
Other Operating Expenses | 8.22 | 8.07 | 14.59 | 9.18 | 10.63 |
Operating Expenses | 34.69 | 45.44 | 53 | 34.67 | 29.11 |
Operating Income | -2.74 | -9.19 | -9.65 | 12.06 | 12.02 |
Interest Expense | -32.45 | -37.88 | -28.67 | -20.17 | -16.22 |
Earnings From Equity Investments | - | -0.89 | -14.86 | -7.04 | - |
Other Non Operating Income (Expenses) | -1.65 | -3.77 | -9.74 | -1.3 | - |
EBT Excluding Unusual Items | -36.84 | -51.73 | -62.91 | -16.45 | -4.2 |
Gain (Loss) on Sale of Investments | - | - | -0.04 | -2.83 | - |
Asset Writedown | -15.22 | -5.56 | -95.21 | -6.86 | -3.2 |
Pretax Income | -52.06 | -57.29 | -158.16 | -26.13 | -7.4 |
Income Tax Expense | -0.2 | -0.31 | -0.32 | 4.54 | -3.16 |
Earnings From Continuing Operations | -51.87 | -56.98 | -157.84 | -30.67 | -4.23 |
Net Income to Company | -51.87 | -56.98 | -157.84 | -30.67 | -4.23 |
Minority Interest in Earnings | 1 | 21.11 | 110.3 | 13.7 | -7.6 |
Net Income | -50.86 | -35.86 | -47.54 | -16.98 | -11.83 |
Net Income to Common | -50.86 | -35.86 | -47.54 | -16.98 | -11.83 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 142 | 152 | 151 | 121 | 117 |
Shares Outstanding (Diluted) | 142 | 152 | 151 | 121 | 117 |
Shares Change | -6.55% | 1.07% | 24.96% | 2.71% | -12.10% |
EPS (Basic) | -0.36 | -0.24 | -0.32 | -0.14 | -0.10 |
EPS (Diluted) | -0.36 | -0.24 | -0.32 | -0.14 | -0.10 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -4.88 | -16.05 | -38.22 | -54.79 | -26.75 |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.25 | -0.46 | -0.23 |
Dividend Per Share | - | - | 0.074 | 0.091 | 0.135 |
Dividend Growth | - | - | -18.95% | -32.27% | 19.61% |
Gross Margin | 28.39% | 24.64% | 28.49% | 30.86% | 35.63% |
Operating Margin | -2.43% | -6.24% | -6.34% | 7.96% | 10.41% |
Profit Margin | -45.20% | -24.38% | -31.25% | -11.21% | -10.25% |
Free Cash Flow Margin | -4.33% | -10.91% | -25.12% | -36.18% | -23.18% |
EBITDA | 5.92 | 9.52 | 9.1 | 24.57 | 25.98 |
EBITDA Margin | 5.26% | 6.47% | 5.98% | 16.23% | 22.51% |
D&A For EBITDA | 8.66 | 18.7 | 18.74 | 12.51 | 13.96 |
EBIT | -2.74 | -9.19 | -9.65 | 12.06 | 12.02 |
EBIT Margin | -2.43% | -6.24% | -6.34% | 7.96% | 10.41% |
Revenue as Reported | 112.52 | 147.1 | 152.15 | 151.41 | 115.44 |