Ovanti Limited (ASX:OVT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
+0.0010 (25.00%)
Jul 29, 2026, 4:10 PM AEST

Ovanti 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
5.175.96.049.499.17.19
Revenue Growth
-12.34%-2.37%-36.29%4.24%26.62%12.46%
Gross Profit
-1.42-0.57-0.83-1.42-1.171.19
Operating Income
-3.94-2.68-2.96-25.22-7.99-1.82
Net Income
-13.03-9.58-5.95-36.35-10.02-4.79
Earnings Per Share
-0.07-0.09-0.13-1.29-0.36-0.23
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.14.950.472.046.0551.84
Total Debt
-0.051.252.631.021.05
Net Cash (Debt)
3.14.9-0.77-0.595.0250.8
Net Cash Growth
-36.63%----90.11%8119.31%
Net Cash Per Share
0.020.05-0.02-0.020.182.42

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
-15.14-9.42-6.4-6.34-21.22-3.96
Capital Expenditures
-0.01-0.01-0.03-0.25-0.55-0.44
Free Cash Flow
-15.16-9.44-6.43-6.59-21.77-4.4
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
-27.53%-9.65%-13.78%-14.99%-12.88%16.54%
Operating Margin
-76.20%-45.35%-49.01%-265.89%-87.80%-25.30%
Pretax Margin
-251.86%-162.41%-98.43%-383.17%-109.97%-66.64%
Profit Margin
-251.86%-162.41%-98.43%-383.17%-110.11%-66.70%
FCF Margin
-293.05%-159.95%-106.37%-69.48%-239.23%-61.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.964.342.822.782.5618.03