Nuchev Limited (ASX:NUC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0850
0.00 (0.00%)
Jul 14, 2026, 12:31 PM AEST

Nuchev Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
24.2722.9411.348.799.7210.9
Revenue Growth
5.79%102.21%29.04%-9.59%-10.79%-38.64%
Gross Profit
11.2510.863.631.92.822.91
Operating Income
-5.11-4.35-6.58-8.23-11.09-12.45
Net Income
-4.58-3.82-7.32-8.81-11.11-13.27
Earnings Per Share
-0.04-0.03-0.09-0.17-0.21-0.26
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
14.4314.095.215.396.95.17
China
6.096.46.133.42.835.53
Vietnam
-1.64---0.2
New Zealand
0.980.81----
Total
24.2722.9411.348.799.7210.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.113.617.617.495.1314.51
Total Debt
0.330.390.320.280.150.29
Net Cash (Debt)
2.783.217.297.214.9714.23
Net Cash Growth
-13.62%-55.89%1.08%44.98%-65.05%57.10%
Net Cash Per Share
0.020.020.090.140.100.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.48-3.74-3.73-3.26-8.3-9.49
Capital Expenditures
-0.14-0.18-0.01-0.06-0.01-0.02
Free Cash Flow
-3.62-3.93-3.74-3.32-8.31-9.51
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
46.35%47.35%31.98%21.62%29.05%26.68%
Operating Margin
-21.07%-18.97%-57.97%-93.61%-114.04%-114.18%
Pretax Margin
-18.89%-16.67%-64.49%-100.17%-114.24%-121.74%
Profit Margin
-18.89%-16.67%-64.49%-100.17%-114.24%-121.74%
FCF Margin
-14.91%-17.11%-32.99%-37.76%-85.42%-87.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.551.021.661.781.012.42