SPC Global Holdings Ltd (ASX:SPG)

Australia · Delayed Price · Currency is AUD

0.0740

+0.0070 (10.45%)

Sep 15, 2026, 4:10 PM AEST

SPC Global Holdings Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Revenue	331.8	331.8	318.29	234.82	243.8	239.78
Revenue Growth	-7.83%	4.24%	35.55%	-3.68%	1.68%	-
Gross Profit	105.94	105.94	75.33	73.02	56.12	81.93
Operating Income	10.14	10.14	-24.8	-1.04	-26.48	-3.08
Net Income	-32.83	-32.83	-62.97	-11.41	-23.41	24.43
Earnings Per Share	-0.13	-0.13	-0.19	-0.07	-0.14	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
SPC	227.28	227.28	249.02	234.82
Original Beverage Co. (OBC)	58.6	58.6	35.83	-
Nature One (NO)	45.92	45.92	33.45	-
Total	331.8	331.8	318.29	234.82

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Cash & Investments	48.99	48.99	7.06	0.33	0.52	9.86
Total Debt	294.95	294.95	290.84	241.84	183.54	145.07
Net Cash (Debt)	-245.96	-245.96	-283.78	-241.51	-183.03	-135.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.97	-0.88	-1.42	-1.08	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Operating Cash Flow	-29.8	-29.8	8.62	-10.26	-28.14	-37.2
Capital Expenditures	-6.92	-6.92	-6.18	-10.28	-10.5	-2.5
Free Cash Flow	-36.72	-36.72	2.44	-20.53	-38.64	-39.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Gross Margin	31.93%	31.93%	23.67%	31.09%	23.02%	34.17%
Operating Margin	3.06%	3.06%	-7.79%	-0.44%	-10.86%	-1.28%
Pretax Margin	-9.81%	-9.81%	-19.69%	-5.09%	-13.23%	13.37%
Profit Margin	-9.90%	-9.90%	-19.78%	-4.86%	-9.60%	10.19%
FCF Margin	-11.07%	-11.07%	0.77%	-8.74%	-15.85%	-16.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Forward PE	7.40	27.14	47.79	-	-	-
P/FCF Ratio	-	-	25.68	-	-	-
PS Ratio	0.27	0.34	0.20	-	-	-