N1 Holdings Limited (ASX:N1H)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Oct 5, 2026, 1:16 PM AEST

N1 Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22.2622.2620.0718.5514.0910.63
Revenue Growth
8.80%10.93%8.15%31.68%32.57%97.14%
Gross Profit
21.3921.3919.1517.4312.829.17
Operating Income
17.0117.0113.9912.958.665.36
Net Income
1.011.010.861.090.340.7
Earnings Per Share
0.010.010.010.010.000.01
EPS Growth
-19.59%18.56%-21.15%216.93%-53.80%390.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Financial Services
22.1222.1219.9618.4913.5810.09
Other
0.140.140.160.030.010
Total
22.2622.2620.1218.5514.0910.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22.9222.9211.3213.537.0814.14
Total Debt
262.19262.19123.64108.0985.0275.3
Net Cash (Debt)
-239.27-239.27-112.32-94.56-77.94-61.15
Net Cash Growth
------
Net Cash Per Share
-2.72-2.72-1.28-1.07-0.89-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11.7911.79-1.347.38-6.0611.85
Capital Expenditures
-0.01-0.01-0.06-0.01-0.08-0.01
Free Cash Flow
11.7811.78-1.47.37-6.1511.84
Free Cash Flow Growth
-42.41%----890.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
96.10%96.10%95.41%93.96%91.02%86.25%
Operating Margin
76.42%76.42%69.70%69.78%61.45%50.46%
Pretax Margin
5.44%5.44%4.26%3.71%0.78%6.56%
Profit Margin
4.55%4.55%4.26%5.85%2.42%6.56%
FCF Margin
52.92%52.92%-6.98%39.71%-43.62%111.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0040.0040.0030.003-0.002
Dividend Per Share Growth
33.33%33.33%-9.09%---
Dividend Yield
2.86%4.40%2.66%2.23%-1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.177.9111.8312.5846.4922.35
P/FCF Ratio
1.050.68-1.85-1.32
PS Ratio
0.550.360.510.741.131.47