Verbrec Limited (ASX:VBC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
0.00 (0.00%)
Aug 7, 2026, 12:54 PM AEST

Verbrec Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
92.8585.6293.35109.92121.3997.41
Revenue Growth
8.45%-8.29%-15.07%-9.45%24.62%-16.74%
Gross Profit
33.9431.9633.4126.935.3926.84
Operating Income
7.434.285.29-6.16-1.93-3.36
Net Income
11.843.741.95-9.52-3.14-4.49
Earnings Per Share
0.040.010.01-0.04-0.01-0.02
EPS Growth
196.79%77.91%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Engineering
85.0977.8686.48103.8107.3489.35
Training
-7.766.876.1214.068.06
Total
92.8585.6293.35109.92121.3997.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.077.144.624.466.428.34
Total Debt
14.649.5712.6412.878.497.74
Net Cash (Debt)
6.43-2.43-8.02-8.41-2.070.59
Net Cash Growth
------91.80%
Net Cash Per Share
0.02-0.01-0.03-0.04-0.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.56.52.01-3.913.06-1.64
Capital Expenditures
-0.97-0.76-0.24-0.81-0.96-0.25
Free Cash Flow
8.535.741.76-4.722.1-1.89
Free Cash Flow Growth
48.71%225.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
36.55%37.33%35.78%24.47%29.15%27.55%
Operating Margin
8.00%5.00%5.66%-5.61%-1.59%-3.45%
Pretax Margin
6.36%4.09%4.69%-6.22%-2.83%-4.26%
Profit Margin
12.75%4.36%2.09%-8.67%-2.58%-4.61%
FCF Margin
9.19%6.70%1.89%-4.29%1.73%-1.94%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Jun '25
Dividend Per Share
0.0020.001
Dividend Per Share Growth
0%-
Dividend Yield
1.08%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.235.0921.49---
Forward PE
-4.71----
P/FCF Ratio
6.643.3123.74-10.54-
PS Ratio
0.610.220.450.220.180.33