Skip to main content
logo
SPC Global Holdings Ltd (ASX:SPG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0920
-0.0030 (-3.16%)
Aug 6, 2026, 11:21 AM AEST

SPC Global Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
359.98319.98234.82243.8239.78
Revenue Growth
12.50%36.27%-3.68%1.68%-
Gross Profit
117.2581.6673.0256.1281.93
Operating Income
2.45-12.99-1.04-26.48-3.08
Net Income
-20.98-41.14-11.41-23.4124.43
Earnings Per Share
-0.11-0.21-0.07-0.14-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Original Beverage Co. (OBC)
65.6235.83-
Nature One (NO)
52.5533.45-
SPC
267.51250.71234.82
Total
385.68319.98234.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
8.287.060.330.529.86
Total Debt
307.55290.84241.84183.54145.07
Net Cash (Debt)
-299.27-283.78-241.51-183.03-135.21
Net Cash Growth
-----
Net Cash Per Share
-1.55-1.47-1.42-1.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
-4.738.62-10.26-28.14-37.2
Capital Expenditures
-6.74-6.18-10.28-10.5-2.5
Free Cash Flow
-11.472.44-20.53-38.64-39.7
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
32.57%25.52%31.09%23.02%34.17%
Operating Margin
0.68%-4.06%-0.44%-10.86%-1.28%
Pretax Margin
-5.59%-12.76%-5.09%-13.23%13.37%
Profit Margin
-5.83%-12.86%-4.86%-9.60%10.19%
FCF Margin
-3.19%0.76%-8.74%-15.85%-16.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22
Forward PE
101.3747.79---
P/FCF Ratio
-25.68---
PS Ratio
0.310.20---