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M

Merino & Co MNC.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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0.09

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Close of 26 Oct 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$3.6m

FY2022FY2025

Net income

−A$2.8m

FY2022FY2025

Free cash flow

−A$2.4m

FY2022FY2025

Shareholders' equity

A$5.6m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueA$3.6mA$5.7mA$7.5mA$5.1m
Gross profitA$465,370A$1.7mA$3.0mA$2.0m
Research and development——A$284,499—
Operating income−A$2.3mA$281,260A$672,810A$330,990
Net income−A$2.8mA$137,260A$486,210A$446,730
Diluted earnings per share-0.040.000.010.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsA$10.3mA$7.4mA$7.1mA$5.4m
Cash and short-term investmentsA$3.0mA$34,180A$480,560A$735,830
Total liabilitiesA$4.7mA$5.5mA$5.4mA$5.3m
DebtA$3.5mA$3.4mA$3.7mA$2.8m
Shareholders' equityA$5.6mA$1.8mA$1.7mA$88,240
Shares outstanding74m74m74m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−A$1.9m−A$373,150−A$401,830−A$1.6m
Capital spending−A$459,460−A$3,260−A$2,530−A$38,070
Free cash flow−A$2.4m−A$376,410−A$404,360−A$1.7m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$967,490A$1.2mA$2.4mA$3.3mA$2.4mA$4.7m
Gross profitA$233,070A$347,710A$117,660A$936,210A$800,240A$1.8m
Operating income−A$1.4m−A$897,460−A$1.4mA$558,110−A$276,840A$1.1m
Net income−A$1.5m−A$1.6m−A$1.2mA$314,990−A$177,730A$950,000
Diluted earnings per share-0.02-0.02-0.020.00-0.000.01
Cash from operations−A$1.0m−A$1.0m−A$1.0m———
Total assetsA$8.7mA$10.3mA$12.5mA$7.4mA$6.7m—
Cash and short-term investmentsA$1.2mA$3.0mA$3.8mA$455,830A$468,970—
DebtA$2.9mA$3.3mA$3.3mA$2.1mA$2.7m—
Shareholders' equityA$4.2mA$5.6mA$7.0mA$1.8mA$1.5m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%32.8%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-3.9155.9
Price to sales3.03.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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