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Underwood Capital Limited (ASX:UWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0540
-0.0010 (-1.82%)
Jul 24, 2026, 12:40 PM AEST

Underwood Capital Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.530.850.94-2.72-16.34-5.11
Revenue Growth
547.78%-9.05%----
Gross Profit
5.530.850.94-2.72-16.34-5.11
Operating Income
3.880.050.1-4.3-17.8-6.8
Net Income
3.010.24-0.13-3.98-15.93-4.02
Earnings Per Share
0.010.00-0.00-0.02-0.07-0.02
EPS Growth
1151.59%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.6321.2721.7321.1925.5138.83
Total Debt
------
Net Cash (Debt)
26.6321.2721.7321.1925.5138.83
Net Cash Growth
25.20%-2.14%2.54%-16.94%-34.29%-8.18%
Net Cash Per Share
0.130.100.100.090.110.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.180.57-3.49-1.532.842.36
Capital Expenditures
------
Free Cash Flow
-1.180.57-3.49-1.532.842.36
Free Cash Flow Growth
----20.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
70.05%5.27%10.22%---
Pretax Margin
70.05%5.27%10.12%153.00%108.92%132.95%
Profit Margin
54.32%28.45%-13.95%---
FCF Margin
-21.33%67.21%-371.56%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.7238.95----
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
-16.49--5.187.49
PS Ratio
1.9911.0810.30-3.25-0.90-3.46