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Pathkey.AI Ltd (ASX:PKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
-0.0030 (-10.00%)
Jul 29, 2026, 4:10 PM AEST

Pathkey.AI 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
0.290.320.930.620.90.77
Revenue Growth
-9.85%-65.45%50.84%-31.53%17.54%23.67%
Gross Profit
-0.12-0.31-0.15-0.93-0.62-0.4
Operating Income
-1.4-1.37-2.69-1.72-2.08-1.33
Net Income
-1.44-1.45-3.13-1.73-2.09-1.14
Earnings Per Share
-0.01-0.01-0.02-0.02-0.04-0.03
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
0.580.440.370.450.792.32
Total Debt
-0.41-0.3--
Net Cash (Debt)
0.580.030.370.150.792.32
Net Cash Growth
2208.04%-93.28%145.06%-80.56%-66.05%189.51%
Net Cash Per Share
0.000.000.000.000.010.06

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
-1.12-1.28-2.06-1.36-1.52-0.9
Capital Expenditures
-0-0-0.02-0-0.01-0.01
Free Cash Flow
-1.12-1.29-2.07-1.37-1.53-0.92
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
-42.82%-95.47%-16.51%-150.57%-68.73%-51.74%
Operating Margin
-481.34%-426.39%-288.80%-279.09%-230.88%-172.92%
Pretax Margin
-496.70%-449.62%-335.85%-279.38%-231.11%-148.94%
Profit Margin
-496.70%-449.62%-335.85%-279.38%-231.11%-148.94%
FCF Margin
-386.94%-400.29%-222.56%-221.16%-169.55%-119.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
56.4721.154.582.852.8312.73