Ovanti Limited (ASX:OVT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
-0.0010 (-50.00%)
Sep 11, 2026, 11:50 AM AEST

Ovanti 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
2.342.345.96.049.499.1
Revenue Growth
-54.66%-60.26%-2.37%-36.29%4.24%26.62%
Gross Profit
-0.79-0.79-0.57-0.83-1.42-1.17
Operating Income
-9.49-9.49-2.68-2.96-25.22-7.99
Net Income
-23.94-23.94-9.58-5.95-36.35-10.02
Earnings Per Share
-0.06-0.06-0.09-0.13-1.29-0.36
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.290.294.950.472.046.05
Total Debt
0.060.060.051.252.631.02
Net Cash (Debt)
0.240.244.9-0.77-0.595.02
Net Cash Growth
-92.39%-95.18%----90.11%
Net Cash Per Share
0.000.000.05-0.02-0.020.18

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
-21.14-21.14-9.42-6.4-6.34-21.22
Capital Expenditures
---0.01-0.03-0.25-0.55
Free Cash Flow
-21.14-21.14-9.44-6.43-6.59-21.77
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
-33.61%-33.61%-9.65%-13.78%-14.99%-12.88%
Operating Margin
-404.76%-404.76%-45.35%-49.01%-265.89%-87.80%
Pretax Margin
-856.37%-856.37%-162.41%-98.43%-383.17%-109.97%
Profit Margin
-1021.15%-1021.15%-162.41%-98.43%-383.17%-110.11%
FCF Margin
-901.68%-901.68%-159.95%-106.37%-69.48%-239.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.763.834.342.822.782.56