Vitrafy Life Sciences Limited (ASX:VFY)
Australia flag Australia · Delayed Price · Currency is AUD
3.850
0.00 (0.00%)
Aug 6, 2026, 12:18 PM AEST

Vitrafy Life Sciences 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
3.663.661.822.092.061.83
Revenue Growth
17.44%101.02%-13.07%1.80%12.63%-
Gross Profit
-5.01-5.011.822.092.031.82
Operating Income
-16.78-16.78-13.81-8.64-7.14-4.61
Net Income
-16.17-16.17-32.71-10.43-7.81-7.66
Earnings Per Share
-0.25-0.25-0.73-3.40-2.65-2.62
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
26.126.129.656.451.760.98
Total Debt
0.30.30.3923.339.197.91
Net Cash (Debt)
25.825.829.25-16.88-7.43-6.93
Net Cash Growth
14.90%-11.82%----
Net Cash Per Share
0.400.400.65-5.50-2.52-2.37

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
-15.77-15.77-8.8-6.79-4.96-5.87
Capital Expenditures
-0.54-0.54-0-0.01-0.09-0.49
Free Cash Flow
-16.31-16.31-8.8-6.8-5.05-6.36
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-136.86%-136.86%100.00%100.00%98.62%99.69%
Operating Margin
-458.58%-458.58%-758.89%-412.48%-347.14%-252.69%
Pretax Margin
-442.00%-442.00%-1797.28%-497.98%-379.91%-419.56%
Profit Margin
-442.00%-442.00%-1797.28%-497.98%-379.91%-419.56%
FCF Margin
-445.83%-445.83%-483.68%-325.03%-245.44%-348.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
80.1962.0252.62---