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Nyrada Inc. (ASX:NYR)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
+0.0250 (5.05%)
Sep 25, 2026, 4:10 PM AEST

Nyrada Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.012.012.43.241.431.09
Revenue Growth
-15.46%-16.08%-26.07%126.72%30.73%-53.18%
Gross Profit
-1.2-1.2-1.981.21-4.98-0.74
Operating Income
-6.74-6.74-5.01-1.55-7.93-3.97
Net Income
-6.56-6.56-4.85-1.39-7.78-3.96
Earnings Per Share
-0.03-0.03-0.02-0.01-0.05-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.388.382.934.773.7110.82
Total Debt
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Net Cash (Debt)
8.388.382.934.773.7110.82
Net Cash Growth
17.72%186.10%-38.55%28.60%-65.71%-21.34%
Net Cash Per Share
0.040.040.010.030.020.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.51-4.51-5.05-0.77-7.2-2.92
Capital Expenditures
-0.01-0.01----0
Free Cash Flow
-4.52-4.52-5.05-0.77-7.2-2.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-59.62%-59.62%-82.59%37.37%--67.78%
Operating Margin
-335.07%-335.07%-208.94%-47.88%-554.62%-363.17%
Pretax Margin
-326.01%-326.01%-202.18%-42.92%-544.21%-362.03%
Profit Margin
-326.01%-326.01%-202.18%-42.92%-544.21%-362.03%
FCF Margin
-224.88%-224.88%-210.78%-23.64%-503.49%-267.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
64.0155.2421.123.323.0619.26