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Underwood Capital Limited (ASX:UWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Sep 4, 2026, 10:59 AM AEST

Underwood Capital 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
0.680.680.850.94-2.72-16.34
Revenue Growth
-87.64%-19.81%-9.16%---
Gross Profit
0.680.680.850.94-2.72-16.34
Operating Income
-0.16-0.160.040.1-4.3-17.8
Net Income
0.190.190.24-0.13-3.98-15.93
Earnings Per Share
0.000.000.00-0.00-0.02-0.07
EPS Growth
-93.81%-22.48%----

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
21.1721.1721.2721.7321.1925.51
Total Debt
------
Net Cash (Debt)
21.1721.1721.2721.7321.1925.51
Net Cash Growth
-20.49%-0.46%-2.14%2.54%-16.94%-34.29%
Net Cash Per Share
0.100.100.100.100.090.11

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
0.240.240.57-3.49-1.532.84
Capital Expenditures
------
Free Cash Flow
0.240.240.57-3.49-1.532.84
Free Cash Flow Growth
--58.88%---20.36%

Margins
Chart
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%--
Operating Margin
-23.10%-23.10%5.16%10.22%--
Pretax Margin
-23.10%-23.10%5.28%10.12%153.00%108.92%
Profit Margin
28.22%28.22%28.49%-13.95%--
FCF Margin
34.50%34.50%67.29%-371.56%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
61.1156.9538.95---
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
47.4346.5716.49--5.18
PS Ratio
16.3716.0711.1010.30-3.25-0.90