Murray Cod Australia Limited (ASX:MCA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
-0.0100 (-5.41%)
Sep 21, 2026, 4:10 PM AEST

Murray Cod Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.4913.4910.8510.571112.71
Revenue Growth
5.61%24.34%2.65%-3.86%-13.46%30.76%
Gross Profit
16.8916.8935.0114.598.843.96
Operating Income
-3.97-3.9715.81-5.36-8.6-9.85
Net Income
-5.37-5.378.56-6.22-7.3-8.75
Earnings Per Share
-0.04-0.040.08-0.08-0.10-0.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.144.140.3620.7511.4227.03
Total Debt
36.2436.2437.1731.0812.788.01
Net Cash (Debt)
-32.1-32.1-36.81-10.33-1.3619.02
Net Cash Growth
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Net Cash Per Share
-0.24-0.24-0.33-0.13-0.020.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-26.57-26.57-16.91-15.5-8.95-5.47
Capital Expenditures
-2.07-2.07-9.06-11.46-6.57-7.06
Free Cash Flow
-28.65-28.65-25.96-26.97-15.51-12.53
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
125.19%125.19%322.61%138.03%80.35%31.17%
Operating Margin
-29.42%-29.42%145.66%-50.74%-78.20%-77.47%
Pretax Margin
-45.08%-45.08%125.57%-65.54%-79.77%-79.03%
Profit Margin
-39.79%-39.79%78.86%-58.82%-66.39%-68.84%
FCF Margin
-212.29%-212.29%-239.24%-255.05%-141.05%-98.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--13.23---
Forward PE
-100.00100.00100.00100.00126.44
PS Ratio
3.212.6610.4312.498.0112.04