Pure One Corporation Limited (ASX:P1E)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
-0.0010 (-2.08%)
Oct 7, 2026, 3:01 PM AEST

Pure One Corporation 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
2.922.924.551.780.40.04
Revenue Growth
-10.55%-35.95%155.27%349.37%823.26%975.00%
Gross Profit
2.032.031.480.11-0.170.04
Operating Income
-2.23-2.23-13.95-3.512.89-2.01
Net Income
5.935.93-15.98-2.861.410.39
Earnings Per Share
0.010.01-0.04-0.010.000.00
EPS Growth
----244.44%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.197.192.095.9712.69.53
Total Debt
2.242.240.230.15--
Net Cash (Debt)
4.954.951.865.8212.69.53
Net Cash Growth
-166.17%-68.05%-53.83%32.21%-5.62%
Net Cash Per Share
0.010.010.010.020.040.03

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
-5.59-5.59-3.32-1.933.93-1.95
Capital Expenditures
-0.75-0.75-1.59-4.98-2.61-1.14
Free Cash Flow
-6.34-6.34-4.91-6.921.32-3.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
69.56%69.56%32.41%6.28%-42.82%100.00%
Operating Margin
-76.59%-76.59%-306.30%-196.58%728.97%-4683.72%
Pretax Margin
173.88%173.88%-365.37%-191.09%355.42%902.33%
Profit Margin
203.29%203.29%-350.90%-160.54%355.42%902.33%
FCF Margin
-217.24%-217.24%-107.71%-387.61%332.24%-7202.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.202.74--45.45194.55
Forward PE
-44.00226.67---
P/FCF Ratio
----48.62-
PS Ratio
6.695.585.5936.28161.521755.51