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Pathkey.AI Ltd (ASX:PKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
-0.0030 (-7.89%)
Sep 9, 2026, 4:10 PM AEST

Pathkey.AI Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.050.030.930.620.9
Revenue Growth
-83.59%71.44%-97.02%50.84%-31.53%17.54%
Gross Profit
-0.19-0.19-0.6-0.15-0.93-0.62
Operating Income
-3.65-3.65-1.37-2.69-1.72-2.08
Net Income
-3.65-3.65-1.45-3.13-1.73-2.09
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.413.410.440.370.450.79
Total Debt
--0.41-0.3-
Net Cash (Debt)
3.413.410.030.370.150.79
Net Cash Growth
487.05%13449.27%-93.28%145.06%-80.56%-66.05%
Net Cash Per Share
0.010.010.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.05-1.05-1.28-2.06-1.36-1.52
Capital Expenditures
---0-0.02-0-0.01
Free Cash Flow
-1.05-1.05-1.29-2.07-1.37-1.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----16.51%-150.57%-68.73%
Operating Margin
-7666.76%-7666.76%-4946.49%-288.80%-279.09%-230.88%
Pretax Margin
-7668.54%-7668.54%-5210.90%-335.85%-279.38%-231.11%
Profit Margin
-7668.54%-7668.54%-5210.90%-335.85%-279.38%-231.11%
FCF Margin
-2200.45%-2200.45%-4639.20%-222.56%-221.16%-169.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
992.291719.30245.154.582.852.83