Monvia Limited (ASX:MNV)

Australia · Delayed Price · Currency is AUD

1.020

+0.075 (7.94%)

At close: Sep 11, 2026

Monvia Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Revenue	28.72	28.72	-
Revenue Growth	-	-	-
Gross Profit	13.2	13.2	-0.67
Operating Income	-1	-1	-5.18
Net Income	-13.48	-13.48	-5.18
Earnings Per Share	-0.41	-0.41	-0.24
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Cash & Investments	5.7	5.7	1.59
Total Debt	68.42	68.42	1
Net Cash (Debt)	-62.72	-62.72	0.59
Net Cash Growth	-	-	-
Net Cash Per Share	-1.91	-1.91	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Operating Cash Flow	4.07	4.07	-2.49
Capital Expenditures	-0.22	-0.22	-
Free Cash Flow	3.85	3.85	-2.49
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Gross Margin	45.95%	45.95%	-
Operating Margin	-3.48%	-3.48%	-
Pretax Margin	-48.17%	-48.17%	-
Profit Margin	-46.93%	-46.93%	-
FCF Margin	13.41%	13.41%	-