PainChek Limited (ASX:PCK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
+0.0100 (8.70%)
Sep 9, 2026, 3:43 PM AEST

PainChek 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
3.743.743.362.671.960.99
Revenue Growth
8.85%11.29%25.84%36.61%96.74%325.06%
Gross Profit
2.642.642.40.730.72-0.24
Operating Income
-8.76-8.76-7.67-8.31-7.58-5.73
Net Income
-8.94-8.94-7.67-8.31-7.57-5.72
Earnings Per Share
-0.04-0.04-0.04-0.06-0.06-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
2.182.182.142.081.960.99
United Kingdom
1.411.411.190.58--
Other Countries
0.150.150.030.01--
Total
3.743.743.362.671.960.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.995.991.623.562.516.14
Total Debt
4.254.25----
Net Cash (Debt)
1.741.741.623.562.516.14
Net Cash Growth
-63.55%7.78%-54.59%41.77%-59.09%-46.22%
Net Cash Per Share
0.010.010.010.020.020.05

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
-9.24-9.24-6.75-7.13-6.32-7
Capital Expenditures
-0.01-0.01-0.01-0.03-0.01-0.02
Free Cash Flow
-9.25-9.25-6.77-7.16-6.34-7.02
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
70.53%70.53%71.27%27.20%36.75%-24.47%
Operating Margin
-234.17%-234.17%-228.18%-310.93%-387.79%-576.41%
Pretax Margin
-238.78%-238.78%-228.18%-310.93%-387.28%-575.42%
Profit Margin
-238.78%-238.78%-228.18%-310.93%-387.28%-575.42%
FCF Margin
-247.28%-247.28%-201.21%-268.04%-323.97%-706.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6.425.8724.6516.5316.5934.92