Hitiq
- Short interest
- 0.01%
- as of 3 Nov 2023
- Reported shorts
- 32.7K
- Shares on issue
- 294.064M
Hitiq (HIQ) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.6MM (source: ASX (Markit))vs $673.3K (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$6.1MM (source: ASX (Markit))vs −$7.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.011T (source: Derived: trailing 12 months at year end)vs −$0.016 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +136.5%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 28 Aug 2026
HITIQ Limited reported FY2026 revenue of $1.59 million, down 21.0% from the prior year, and a net loss of $6.10 million, which narrowed by 15.4% from a loss of $7.21 million in FY2025. No dividends were paid or declared for the period. The company is focused on commercialising its concussion management platform, with retail rollout through Rebel and partnerships in insurance, research, and defence, and expects to build on these opportunities in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 23.0%
- Operating margin
- −404.6%
- Net margin
- −383.1%
- FCF margin
- −231.4%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −7.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.6MM (source: ASX (Markit)) | $673.3K | $1.1M | $774.3K |
| Gross profit | $366.3KT (source: Derived: trailing 12 months at year end) | $673.3K | $1.1M | $774.3K |
| Operating income | −$6.4MT (source: Derived: trailing 12 months at year end) | −$7.6M | −$6.6M | −$7.3M |
| EBITDA | −$5.1MT (source: Derived: trailing 12 months at year end) | −$5.8M | −$2.5M | −$4.3M |
| EBIT | −$5.2MT (source: Derived: trailing 12 months at year end) | −$6.2M | −$2.9M | −$4.8M |
| Interest expense | $924.0KT (source: Derived: trailing 12 months at year end) | $1.0M | $261.3K | $192.4K |
| Pretax income | −$6.1MT (source: Derived: trailing 12 months at year end) | −$7.2M | −$3.2M | −$5.0M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$6.1MM (source: ASX (Markit)) | −$7.2M | −$3.2M | −$5.0M |
| Net interest income | −$924.0KT (source: Derived: trailing 12 months at year end) | −$999.7K | −$244.0K | −$173.2K |
| EPS basic | −$0.011T (source: Derived: trailing 12 months at year end) | −$0.016 | −$0.009 | −$0.025 |
| EPS diluted | −$0.011T (source: Derived: trailing 12 months at year end) | −$0.016 | −$0.009 | −$0.025 |
| Shares | n/a | 459.7M | 351.8M | 266.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Apr 2026via asx_announcements
- Half Year Report and Appendix 4DHalf Year Results25 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Appendix 4E and Full Year Statutory AccountsAnnual Results29 Aug 2025via asx_announcements
- Jun25 Quarterly Activities Statement and Appendix 4CQuarterly Report30 Jul 2025via asx_announcements
- Mar25 Quarterly Activities Statement and Appendix 4CQuarterly Report30 Apr 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Feb 2025via asx_announcements
Showing 10 of 37 reports