Murray Cod Australia Limited (ASX:MCA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
-0.0250 (-17.86%)
Aug 11, 2026, 4:10 PM AEST

Murray Cod Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12.7810.8510.571112.719.72
Revenue Growth
17.73%2.65%-3.86%-13.46%30.76%145.33%
Gross Profit
24.7235.0114.598.843.967.34
Operating Income
7.0815.81-5.36-8.6-9.85-1.35
Net Income
3.168.56-6.22-7.3-8.75-1.16
Earnings Per Share
0.030.08-0.08-0.10-0.13-0.02
EPS Growth
-64.65%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.280.3620.7511.4227.033.47
Total Debt
34.1437.1731.0812.788.016.66
Net Cash (Debt)
-33.86-36.81-10.33-1.3619.02-3.19
Net Cash Growth
------
Net Cash Per Share
-0.29-0.33-0.13-0.020.28-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-18.43-16.91-15.5-8.95-5.47-2.01
Capital Expenditures
-4.67-9.06-11.46-6.57-7.06-2.4
Free Cash Flow
-23.1-25.96-26.97-15.51-12.53-4.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
193.52%322.61%138.03%80.35%31.17%75.54%
Operating Margin
55.45%145.66%-50.74%-78.20%-77.47%-13.92%
Pretax Margin
40.81%125.57%-65.54%-79.77%-79.03%-13.92%
Profit Margin
24.76%78.86%-58.82%-66.39%-68.84%-11.98%
FCF Margin
-180.76%-239.24%-255.05%-141.05%-98.63%-45.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.2213.23----
Forward PE
-100.00100.00100.00126.44197.50
PS Ratio
2.2310.4312.498.0112.0423.10