Mastermyne Group Limited (ASX:MYE)

Australia · Delayed Price · Currency is AUD

0.6200

-0.0150 (-2.36%)

Sep 1, 2026, 4:10 PM AEST

Mastermyne Group 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	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	237.75	237.75	210.74	294.39	327.95	453.55
Revenue Growth	13.09%	12.82%	-28.42%	-10.23%	-27.69%	94.58%
Gross Profit	192.2	192.2	164.34	234.95	242.46	331.06
Operating Income	9.06	9.06	12.25	18.89	-16.32	-13.08
Net Income	2	2	1.71	39.64	-74.01	-12.56
Earnings Per Share	0.01	0.01	0.00	0.11	-0.49	-0.10
EPS Growth	-5.26%	19.34%	-96.00%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	47.22	47.22	30.42	26.04	12.9	5.23
Total Debt	3.34	3.34	5.14	7.22	71.93	101.34
Net Cash (Debt)	43.88	43.88	25.29	18.82	-59.03	-96.11
Net Cash Growth	45.33%	73.54%	34.36%	-	-	-
Net Cash Per Share	0.12	0.12	0.07	0.05	-0.39	-0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	20.29	20.29	16.91	17	-0.38	20.44
Capital Expenditures	-2.1	-2.1	-3.83	-4.22	-29.75	-41.64
Free Cash Flow	18.19	18.19	13.07	12.78	-30.14	-21.2
Free Cash Flow Growth	97.43%	39.15%	2.29%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	80.84%	80.84%	77.98%	79.81%	73.93%	72.99%
Operating Margin	3.81%	3.81%	5.81%	6.42%	-4.98%	-2.88%
Pretax Margin	2.70%	2.70%	1.94%	6.03%	-8.36%	-4.27%
Profit Margin	0.84%	0.84%	0.81%	13.47%	-22.57%	-2.77%
FCF Margin	7.65%	7.65%	6.20%	4.34%	-9.19%	-4.67%

Dividends

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Dividend Per Share	0.005
Dividend Per Share Growth	-
Dividend Yield	3.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	105.83	46.61	28.81	1.74	-	-
Forward PE	14.43	8.92	13.00	13.00	13.00	2.98
P/FCF Ratio	10.69	5.13	3.78	5.40	-	-
PS Ratio	0.82	0.39	0.23	0.23	0.13	0.11