Nuchev Limited (ASX:NUC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0850
0.00 (0.00%)
Sep 15, 2026, 10:46 AM AEST

Nuchev 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
25.6825.6822.9411.348.799.72
Revenue Growth
5.83%11.96%102.21%29.04%-9.59%-10.79%
Gross Profit
11.2111.2110.863.631.92.82
Operating Income
-5.34-5.34-3.94-6.58-8.23-11.09
Net Income
-7.39-7.39-3.82-7.32-8.81-11.11
Earnings Per Share
-0.05-0.05-0.03-0.09-0.17-0.21
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
18.3818.3814.095.215.396.9
China
4.864.866.46.133.42.83
Vietnam
1.41.41.64---
New Zealand
1.041.040.81---
Total
25.6825.6822.9411.348.799.72

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.132.133.617.617.495.13
Total Debt
4.194.190.390.320.280.15
Net Cash (Debt)
-2.07-2.073.217.297.214.97
Net Cash Growth
---55.89%1.08%44.98%-65.05%
Net Cash Per Share
-0.01-0.010.020.090.140.10

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
-6.64-6.64-3.74-3.73-3.26-8.3
Capital Expenditures
-0.02-0.02-0.18-0.01-0.06-0.01
Free Cash Flow
-6.66-6.66-3.93-3.74-3.32-8.31
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.63%43.63%47.35%31.98%21.62%29.05%
Operating Margin
-20.80%-20.80%-17.18%-57.97%-93.61%-114.04%
Pretax Margin
-28.77%-28.77%-16.67%-64.49%-100.17%-114.24%
Profit Margin
-28.77%-28.77%-16.67%-64.49%-100.17%-114.24%
FCF Margin
-25.92%-25.92%-17.11%-32.99%-37.76%-85.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.520.461.021.661.781.01