Veris Limited (ASX:VRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0005 (-1.23%)
Sep 17, 2026, 11:20 AM AEST

Veris 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
101.98101.9897.2492.59100.8692.37
Revenue Growth
0.67%4.87%5.02%-8.20%9.20%19.27%
Gross Profit
20.1220.1220.7717.3419.4316.03
Operating Income
1.621.622.96-1.281.840.32
Net Income
0.640.641.95-4.690.8921.05
Earnings Per Share
0.000.000.00-0.010.000.04
EPS Growth
-63.32%-69.44%---95.77%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.2513.2516.616.1417.3418.2
Total Debt
16.3416.3420.2720.872424.14
Net Cash (Debt)
-3.09-3.09-3.66-4.73-6.67-5.94
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

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
8.18.19.237.78.034.02
Capital Expenditures
-3.78-3.78-1.18-1.97-3.4-4.56
Free Cash Flow
4.334.338.055.734.63-0.54
Free Cash Flow Growth
-29.29%-46.27%40.42%23.86%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.73%19.73%21.36%18.73%19.26%17.36%
Operating Margin
1.59%1.59%3.04%-1.38%1.82%0.34%
Pretax Margin
0.63%0.63%2.01%-4.79%1.06%0.11%
Profit Margin
0.63%0.63%2.01%-5.07%0.88%22.79%
FCF Margin
4.24%4.24%8.28%6.19%4.59%-0.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.002-0.002-0.002
Dividend Per Share Growth
0%----
Dividend Yield
4.17%-3.74%-1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
36.8244.7814.58-46.571.57
Forward PE
10.137.078.189.066.336.33
P/FCF Ratio
5.066.623.544.268.98-
PS Ratio
0.210.280.290.260.410.36