Creative Technology Ltd (SGX:C76)

Singapore · Delayed Price · Currency is SGD

0.8000

+0.0400 (5.26%)

Jul 28, 2026, 4:57 PM SGT

Creative Technology Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

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	64.21	67.44	62.78	56.24	61.32	84.47
Revenue Growth	-4.78%	7.42%	11.63%	-8.30%	-27.40%	38.12%
Gross Profit	17.93	18.88	19.01	13.92	19.5	28.08
Operating Income	-5.02	-8.95	-11.92	-21.2	-18.44	-10.58
Net Income	-5.61	-10.44	-10.83	-16.71	-10.98	-7.67
Earnings Per Share	-0.08	-0.15	-0.15	-0.24	-0.16	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Asia Pacific	21.49	24.24	22.27	20.14	24.69	31.89
The Americas	17.83	18	17.49	16.13	16.34	24.68
Europe	24.89	25.2	23.02	19.97	20.3	27.89
Total	64.21	67.44	62.78	56.24	61.32	84.47

Cash & Debt

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	32.61	30.01	42.25	56.46	71.43	86.39
Total Debt	1.95	0.97	2.06	3.2	2.38	3.72
Net Cash (Debt)	30.66	29.04	40.18	53.27	69.05	82.67
Net Cash Growth	5.59%	-27.74%	-24.56%	-22.85%	-16.48%	-9.55%
Net Cash Per Share	0.45	0.41	0.57	0.76	0.98	1.17

Cash Flow & CapEx

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	-0.83	-11.54	-12.3	-12.17	-19.78	-9.64
Capital Expenditures	-0.02	-0.03	-0.05	-0.08	-0.12	-0.22
Free Cash Flow	-0.85	-11.56	-12.35	-12.25	-19.9	-9.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	27.93%	28.00%	30.29%	24.76%	31.79%	33.25%
Operating Margin	-7.82%	-13.27%	-18.99%	-37.70%	-30.07%	-12.53%
Pretax Margin	-8.65%	-15.39%	-17.08%	-29.43%	-16.63%	-8.92%
Profit Margin	-8.74%	-15.49%	-17.24%	-29.71%	-17.90%	-9.08%
FCF Margin	-1.32%	-17.14%	-19.67%	-21.78%	-32.45%	-11.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	0.68	0.66	1.04	1.18	1.77	1.67