Vection Technologies Limited (ASX:VR1)

Australia · Delayed Price · Currency is AUD

0.0160

-0.0010 (-5.88%)

Oct 9, 2026, 4:18 PM AEST

Vection Technologies Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	42	42	37.51	33.97	26.09	18.23
Revenue Growth	0.12%	11.98%	10.42%	30.21%	43.11%	460.15%
Gross Profit	17.66	17.66	10.21	2.71	0.99	1.94
Operating Income	-8.67	-8.67	-7.11	-6.13	-7.66	-6.17
Net Income	-7.52	-7.52	-9.32	-9.86	-10.82	-6.68
Earnings Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
EMEA	35.67	35.67	32.93
APAC	6.39	6.39	4.2
Total	42.06	42.06	37.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	9.31	9.31	3.1	7.65	11.36	14.87
Total Debt	16.64	16.64	18.98	9.04	10.68	4.09
Net Cash (Debt)	-7.33	-7.33	-15.88	-1.38	0.68	10.77
Net Cash Growth	-	-	-	-	-93.73%	397.90%
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	0.96	0.96	-3.29	1.34	-7.48	-1.25
Capital Expenditures	-0.24	-0.24	-0.56	-0.13	-0.4	-0.16
Free Cash Flow	0.72	0.72	-3.84	1.21	-7.88	-1.41
Free Cash Flow Growth	129.84%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	42.06%	42.06%	27.22%	7.98%	3.79%	10.62%
Operating Margin	-20.64%	-20.64%	-18.96%	-18.06%	-29.34%	-33.84%
Pretax Margin	-16.88%	-16.88%	-23.35%	-28.45%	-42.04%	-38.03%
Profit Margin	-17.90%	-17.90%	-24.85%	-29.03%	-41.48%	-36.65%
FCF Margin	1.72%	1.72%	-10.25%	3.55%	-30.21%	-7.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	52.00	65.00	-	16.82	-	-
PS Ratio	0.90	1.12	1.74	0.60	1.81	3.96