PlaySide Studios Limited (ASX:PLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Sep 4, 2026, 3:57 PM AEST

PlaySide Studios 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
54.8854.8848.764.6438.4529.24
Revenue Growth
35.11%12.69%-24.66%68.13%31.47%168.69%
Gross Profit
54.8854.8848.764.6438.4529.24
Operating Income
8.238.23-14.211.9-6.045.67
Net Income
5.385.38-12.1111.31-6.974.85
Earnings Per Share
0.010.01-0.030.03-0.020.01
EPS Growth
475.77%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.8415.8413.4837.1132.3438.05
Total Debt
6.236.231.172.041.682.11
Net Cash (Debt)
9.619.6112.3135.0730.6735.95
Net Cash Growth
-28.89%-21.89%-64.91%14.35%-14.69%264.61%
Net Cash Per Share
0.020.020.030.080.080.09

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
10.7510.75-7.3318.08-1.67.62
Capital Expenditures
-0.18-0.18-0.81-1.26-0.74-0.89
Free Cash Flow
10.5710.57-8.1416.82-2.346.73
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
14.99%14.99%-29.17%18.40%-15.70%19.37%
Pretax Margin
14.17%14.17%-27.00%20.03%-19.20%16.68%
Profit Margin
9.81%9.81%-24.86%17.50%-18.13%16.59%
FCF Margin
19.26%19.26%-16.71%26.02%-6.08%23.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.4211.38-29.44-45.08
Forward PE
-13.13108.0167.36265.39207.69
P/FCF Ratio
5.375.80-19.80-32.49
PS Ratio
1.031.121.355.153.817.48