AUCyber Limited

As of June 30, 2025, AUCyber Limited carries a market capitalization of 14.40M, placing it among publicly traded companies globally. Its enterprise value stands at 15.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AUCyber Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, AUCyber Limited has 208.75M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.83.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.19M versus a market cap of 14.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, AUCyber Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, AUCyber Limited posted a negative return on equity (ROE) of -148.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -103.47, reflecting losses generated across the asset base.

As of the close on October 15, 2026, AUCyber Limited's stock has declined approximately 27.50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2025, AUCyber Limited generated 22.47M in revenue and converted that into -37.56M in net income, yielding earnings per share of -0.22. EBITDA reached -32.37M, while operating income came in at -11.28M.

As of June 30, 2025, AUCyber Limited holds 3.94M in cash and equivalents against 4.72M in total debt, resulting in a net debt position of -3.94M. Total book value stands at 7.87M, with working capital of 1.94M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -50.20 and net profit margin of -167.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -4.93, meaning AUCyber Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AUCyber Limited's most recent stock split took place on March 25, 2025 with a 521:561 split ratio.

As of June 30, 2025, AUCyber Limited has an Altman Z-Score of -10.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.