Skip to main content
logo
Memphasys Limited (ASX:MEM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0005 (-7.69%)
Aug 11, 2026, 1:48 PM AEST

Memphasys Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.210.530.160.620.570.21
Revenue Growth
-59.39%237.77%-75.02%9.33%170.03%-
Gross Profit
0.130.430.040.620.550.21
Operating Income
-3.25-3.23-4.81-2.76-1.97-1.49
Net Income
-4.41-5.04-5.37-3.4-2.08-1.49
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.410.30.280.640.272
Total Debt
4.375.24.816.375.565.36
Net Cash (Debt)
-3.96-4.9-4.53-5.73-5.29-3.35
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.96-2.4-3.23-1.41-0.370.04
Capital Expenditures
-0--0.08-0.16-0.16-0.14
Free Cash Flow
-2.96-2.4-3.31-1.57-0.53-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.67%81.81%25.99%98.83%96.69%100.00%
Operating Margin
-1518.19%-613.34%-3083.83%-442.28%-344.35%-704.56%
Pretax Margin
-2061.37%-956.33%-3443.16%-544.97%-364.57%-702.86%
Profit Margin
-2061.37%-956.33%-3443.16%-544.97%-364.57%-702.86%
FCF Margin
-1383.15%-455.73%-2120.97%-251.06%-92.17%-44.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
93.7815.0662.0421.5155.49229.92