Vectus Biosystems Limited (ASX:VBS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
-0.0100 (-6.90%)
Sep 18, 2026, 3:38 PM AEST

Vectus Biosystems 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
2.772.770.481.141.351.3
Revenue Growth
2975.76%478.66%-58.00%-15.94%4.19%27.71%
Gross Profit
2.772.770.481.141.351.3
Operating Income
1.41.4-1.79-2.33-3.24-3.3
Net Income
1.561.56-1.86-2.34-3.44-3.99
Earnings Per Share
0.030.03-0.03-0.04-0.07-0.12
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.523.520.250.812.951.28
Total Debt
0.550.550.20.030.076.02
Net Cash (Debt)
2.972.970.050.782.88-4.73
Net Cash Growth
-5724.90%-93.46%-72.92%--
Net Cash Per Share
0.050.050.000.010.06-0.14

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
-0.57-0.57-0.83-2.03-2.35-4.44
Capital Expenditures
----0.07-0.02-0.02
Free Cash Flow
-0.57-0.57-0.83-2.1-2.37-4.46
Free Cash Flow Growth
------

Margins

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%100.00%100.00%
Operating Margin
50.55%50.55%-373.61%-204.57%-238.92%-253.85%
Pretax Margin
56.33%56.33%-389.47%-205.34%-254.09%-307.19%
Profit Margin
56.33%56.33%-389.47%-205.34%-254.09%-307.19%
FCF Margin
-20.72%-20.72%-173.59%-184.49%-174.96%-343.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.804.93----
PS Ratio
3.012.784.463.6017.2827.35