Galaxy Payroll Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5M-9.4% YoYTTM through 30 Jun 2025
Net Income -$3.5M-598.1% YoYTTM through 30 Jun 2025
Free Cash Flow -$3.5MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 42.9% |
| EBITDA Margin | -100.8% |
| Operating Margin | -101.2% |
| Net Margin | -100.5% |
Returns
-185.8%ROE
-70.4%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio3.21x
Net Debt-$32.2Mnet cash position
Cash & Equivalents$4.1M
Quality Metrics
Altman Z-Score0.72
Piotroski F-Score1 / 9
FCF Margin-101.2%
Multi-Year Trend
RevenueFY2025: $27.4M
Diluted EPS-$1.95TTMFY2025: $-15.27
Dividend
No dividend
Capital Allocation
R&D Spend$2.4M
Capex Intensity0.2%
Financials converted at 7.8499.
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