Verbrec Limited (ASX:VBC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
+0.0050 (2.63%)
Sep 17, 2026, 2:12 PM AEST

Verbrec 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
118.47118.4777.8693.35109.92121.39
Revenue Growth
27.59%52.16%-16.60%-15.07%-9.45%24.62%
Gross Profit
42.0842.0827.133.4126.935.39
Operating Income
2.872.871.785.29-6.16-1.93
Net Income
10.4210.423.741.95-9.52-3.14
Earnings Per Share
0.030.030.010.01-0.04-0.01
EPS Growth
-9.32%174.82%74.23%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
New Zealand
3.473.475.568.679.6812.04
Australia
114.99114.9972.384.68100.24109.36
Total
118.47118.4777.8693.35109.92121.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.1620.165.024.624.466.42
Total Debt
21.9221.929.5712.6412.878.49
Net Cash (Debt)
-1.76-1.76-4.55-8.02-8.41-2.07
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.03-0.04-0.01

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
5.785.786.52.01-3.913.06
Capital Expenditures
-1.39-1.39-0.76-0.24-0.81-0.96
Free Cash Flow
4.394.395.741.76-4.722.1
Free Cash Flow Growth
-48.60%-23.56%225.47%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.52%35.52%34.81%35.78%24.47%29.15%
Operating Margin
2.42%2.42%2.28%5.66%-5.61%-1.59%
Pretax Margin
2.74%2.74%1.33%4.69%-6.22%-2.83%
Profit Margin
8.79%8.79%4.80%2.09%-8.67%-2.58%
FCF Margin
3.70%3.70%7.37%1.89%-4.29%1.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
0.0030.0030.001
Dividend Per Share Growth
0%150.00%-
Dividend Yield
1.43%1.32%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.005.585.0921.49--
Forward PE
-8.644.71---
P/FCF Ratio
13.2613.263.3123.74-10.54
PS Ratio
0.490.490.240.450.220.18