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Nyrada Inc. (ASX:NYR)
Australia flag Australia · Delayed Price · Currency is AUD
0.6400
+0.0850 (15.32%)
Jul 31, 2026, 4:10 PM AEST

Nyrada Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.382.43.241.431.092.34
Revenue Growth
-0.73%-26.07%126.72%30.73%-53.18%107.57%
Gross Profit
-1.85-1.981.21-4.98-0.740.16
Operating Income
-5.68-5.01-1.55-7.93-3.97-3.54
Net Income
-5.58-4.85-1.39-7.78-3.96-3.54
Earnings Per Share
-0.03-0.02-0.01-0.05-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.122.934.773.7110.8213.75
Total Debt
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Net Cash (Debt)
7.122.934.773.7110.8213.75
Net Cash Growth
143.03%-38.55%28.60%-65.71%-21.34%186.24%
Net Cash Per Share
0.030.010.030.020.070.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-7.3-5.05-0.77-7.2-2.92-2.77
Capital Expenditures
-0----0-0.01
Free Cash Flow
-7.3-5.05-0.77-7.2-2.93-2.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-77.62%-82.59%37.37%--67.78%6.89%
Operating Margin
-238.93%-208.94%-47.88%-554.62%-363.17%-151.44%
Pretax Margin
-234.35%-202.18%-42.92%-544.21%-362.03%-151.51%
Profit Margin
-234.35%-202.18%-42.92%-544.21%-362.03%-151.51%
FCF Margin
-306.82%-210.78%-23.64%-503.49%-267.75%-118.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
66.4221.123.323.0619.2621.37