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Memphasys Limited (ASX:MEM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST

Memphasys Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.660.660.530.160.620.57
Revenue Growth
207.49%24.87%237.77%-75.02%9.33%170.03%
Gross Profit
0.360.360.430.040.620.55
Operating Income
-2.99-2.99-3.23-4.81-2.76-1.97
Net Income
-4.1-4.1-5.04-5.37-3.4-2.08
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.181.180.30.280.640.27
Total Debt
4.244.245.24.816.375.56
Net Cash (Debt)
-3.07-3.07-4.9-4.53-5.73-5.29
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.49-2.49-2.4-3.23-1.41-0.37
Capital Expenditures
-0-0--0.08-0.16-0.16
Free Cash Flow
-2.49-2.49-2.4-3.31-1.57-0.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.02%54.02%81.81%25.99%98.83%96.69%
Operating Margin
-454.42%-454.42%-613.34%-3083.83%-442.28%-344.35%
Pretax Margin
-623.65%-623.65%-956.33%-3443.16%-544.97%-364.57%
Profit Margin
-623.65%-623.65%-956.33%-3443.16%-544.97%-364.57%
FCF Margin
-379.02%-379.02%-455.73%-2120.97%-251.06%-92.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
28.1530.5015.0662.0421.5155.49