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Asset management · Financial Services · Fiscal year ends Jun 30
BitVentures reported revenue of $498,000 in the fiscal year ended Jun 2026. Operating income was −$2M, an operating margin of −454.8%, and net income was $3M. Operating cash flow of $4M less capital expenditure of $464,000 left free cash flow of $4M.
Ranks among the 28 asset management companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 9.0 | 18.6 | 28.0 | 0.0 | 0.5 |
| Gross profit | – | – | – | – | 0.3 |
| Selling, general & admin | 9.2 | 7.4 | 5.7 | 3.0 | 1.7 |
| Operating income | −5.5 | −3.3 | −0.8 | −3.7 | −2.3 |
| Pre-tax income | −6.3 | −3.2 | −0.8 | −5.7 | 3.4 |
| Income tax | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Net income | −6.3 | −3.5 | −0.7 | −5.4 | 3.4 |
| Diluted EPS | −0.11 | −0.06 | −0.27 | −1.22 | 0.41 |
| Diluted shares | 56.0 | 56.0 | 2.8 | 4.4 | 8.4 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 3.4 | 12.6 | 13.3 | 1.0 | 4.5 |
| Receivables | 84.1 | 57.5 | – | 0.0 | 0.0 |
| Inventory | – | – | – | 0.0 | 0.0 |
| Current assets | 200 | 12.9 | 15.5 | 9.9 | 11.7 |
| Net PP&E | 48.4 | 0.0 | 0.0 | 0.0 | 0.4 |
| Goodwill | 11.2 | 35.7 | – | – | – |
| Total assets | 266 | 17.4 | 16.7 | 9.9 | 14.2 |
| Payables | – | 0.5 | – | 0.0 | 0.0 |
| Current liabilities | 116 | 12.5 | 13.9 | 0.2 | 0.3 |
| Short-term debt | 0.3 | – | – | – | – |
| Total liabilities | 117 | 14.2 | 14.2 | 0.2 | 0.3 |
| Shareholders' equity | 5.9 | 3.2 | 2.6 | 9.7 | 13.9 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | −0.1 | 9.4 | 2.6 | −6.5 | 4.3 |
| Capital expenditure | – | 0.0 | 0.0 | 0.0 | 0.5 |
| Free cash flow | – | 9.4 | 2.6 | −6.5 | 3.9 |
| Depreciation & amortisation | 1.7 | 1.2 | 1.0 | 0.5 | 0.0 |
| Stock-based compensation | 1.1 | 0.8 | 0.1 | 0.2 | 0.8 |
| Acquisitions | 6.4 | 26.4 | – | – | – |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 106.8% | 50.8% | −100.0% | – |
| Gross margin | – | – | – | – | 57.0% |
| Operating margin | −61.0% | −17.9% | −2.8% | – | −454.8% |
| Net margin | −69.8% | −18.7% | −2.7% | – | 687.6% |
| Return on equityBlank when equity is negative | −106.0% | −108.3% | −29.0% | −55.2% | 24.6% |
| ROCEEBIT ÷ (assets − current liabilities) | −3.7% | −68.9% | −27.5% | −37.9% | −16.2% |
| Free cash flow margin | – | 50.8% | 9.1% | – | 773.1% |
| Cash conversion (CFO ÷ net income) | 0.02x | −2.72x | −3.45x | 1.21x | 1.26x |
| Receivable days | 3415 | 1128 | – | – | 1 |
| Inventory days | – | – | – | – | 58 |
| Payable days | – | – | – | – | 26 |
| Current ratio | 1.72x | 1.03x | 1.11x | 62.6x | 44.8x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.