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Merino & Co. Limited (ASX:MNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0850
+0.0050 (6.25%)
At close: Aug 11, 2026

Merino & Co. 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
2.153.595.697.555.081.14
Revenue Growth
-39.96%-36.92%-24.64%48.70%346.18%-
Gross Profit
0.580.471.742.952.020.58
Operating Income
-2.1-1.970.430.80.33-0.79
Net Income
-3.1-2.760.140.490.45-0.83
Earnings Per Share
-0.04-0.050.010.020.02-
EPS Growth
---71.64%7.99%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Australia
2.032.92.47
China
0.040.613.03
Total
2.073.515.5

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
1.273.080.460.480.740.09
Total Debt
3.784.213.934.024.961.76
Net Cash (Debt)
-2.51-1.13-3.47-3.54-4.23-1.67
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.14-0.15-0.18-

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
-1.67-1.94-0.37-0.4-1.62-0.57
Capital Expenditures
-0.13-0.46-0-0-0.04-
Free Cash Flow
-1.8-2.4-0.38-0.4-1.65-0.57
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
26.96%12.97%30.53%39.12%39.80%50.78%
Operating Margin
-97.66%-54.83%7.63%10.59%6.52%-69.70%
Pretax Margin
-120.51%-74.01%1.20%4.49%4.99%-73.29%
Profit Margin
-143.76%-76.94%2.41%6.44%8.80%-73.29%
FCF Margin
-83.78%-66.91%-6.62%-5.36%-32.58%-49.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.922.98----