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Merino & Co. Limited (ASX:MNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
0.00 (0.00%)
At close: Sep 4, 2026

Merino & Co. 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
2.282.283.595.697.555.08
Revenue Growth
5.99%-36.37%-36.92%-24.64%48.70%346.18%
Gross Profit
0.730.730.471.742.952.02
Operating Income
-1.92-1.92-1.970.430.80.33
Net Income
-2.21-2.21-2.760.140.490.45
Earnings Per Share
-0.03-0.03-0.050.010.020.02
EPS Growth
----71.64%7.99%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Australia
0.870.872.92.47
China
1.371.370.613.03
Total
2.242.243.515.5

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
0.850.853.080.460.480.74
Total Debt
3.553.554.213.934.024.96
Net Cash (Debt)
-2.71-2.71-1.13-3.47-3.54-4.23
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.14-0.15-0.18

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
-1.41-1.41-1.94-0.37-0.4-1.62
Capital Expenditures
-0.06-0.06-0.46-0-0-0.04
Free Cash Flow
-1.47-1.47-2.4-0.38-0.4-1.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.16%32.16%12.97%30.53%39.12%39.80%
Operating Margin
-83.95%-83.95%-54.83%7.63%10.59%6.52%
Pretax Margin
-96.78%-96.78%-74.01%1.20%4.49%4.99%
Profit Margin
-96.78%-96.78%-76.94%2.41%6.44%8.80%
FCF Margin
-64.34%-64.34%-66.91%-6.62%-5.36%-32.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3.072.912.98---