Xenitra Limited (ASX:XEN)
0.0030
0.00 (0.00%)
Aug 12, 2026, 2:44 PM AEST
Xenitra Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 33.87 | 39.89 | 25.94 | 2.83 | 6.62 | 12.99 |
Revenue Growth | -15.09% | 53.79% | 815.91% | -57.19% | -49.06% | -78.81% |
Gross Profit Gross Profit Growth | 0.8 | 1.09 | 0.92 | 0.22 | 1.16 | 2.33 |
Operating Income Operating Income Growth | -4 | -3.36 | -2.36 | -2.4 | -4.21 | -8.78 |
Net Income Net Income Growth | -3.96 | -3.48 | -6.28 | -3.03 | -6.07 | -20.12 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 0.98 | 0.95 | 2.67 | 6.01 | 12.44 |
Hong Kong Hong Kong Growth | 21.17 | 20.91 | - | - | - |
Mainland China Mainland China Growth | 17.61 | 4 | - | - | - |
New Zealand New Zealand Growth | - | 0.01 | - | - | - |
Total Total Growth | 39.77 | 25.87 | 2.67 | 6.01 | 12.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.22 | 1.72 | 2.03 | 1.55 | 3.04 | 4.26 |
Total Debt Total Debt Growth | 1.15 | 1.16 | 2.19 | - | 0.52 | 3.06 |
Net Cash (Debt) Net Cash Growth | 2.07 | 0.56 | -0.16 | 1.55 | 2.52 | 1.21 |
Net Cash Growth | 269.54% | - | - | -38.54% | 108.56% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.91 | -4.26 | -2.65 | -3.46 | -2.42 | -7.99 |
Capital Expenditures CapEx Growth | -0 | -0.01 | -0.15 | - | -0.01 | -0.14 |
Free Cash Flow Free Cash Flow Growth | -1.91 | -4.26 | -2.8 | -3.46 | -2.43 | -8.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 2.38% | 2.73% | 3.53% | 7.83% | 17.47% | 17.92% |
Operating Margin | -11.81% | -8.42% | -9.10% | -84.85% | -63.71% | -67.64% |
Pretax Margin | -12.03% | -8.53% | -24.07% | -104.12% | -92.57% | -155.15% |
Profit Margin | -11.70% | -8.72% | -24.22% | -106.96% | -91.80% | -154.93% |
FCF Margin | -5.65% | -10.69% | -10.79% | -122.19% | -36.67% | -62.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 0.38 | 0.15 | 0.15 | 1.58 | 0.58 | 1.12 |