Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Jatcorp Ltd (JAT.ASX) |
|---|---|
| Release Time | 30 Jul 2025, 11:02 a.m. |
| Price Sensitive | Yes |
Jatcorp delivers strong revenue growth in Q4 FY25
- Revenue from ongoing operations reached $11.5 million, up 76% compared to the prior quarter
- Gross profit increased to $3.8 million, up 31% on the prior quarter
- Net operating cash flow improved to $0.65 million, up 101% on the prior quarter
Jatcorp Limited (ASX: JAT) reported its quarterly activities and cash flow report for the quarter ending 30 June 2025 (Q4 FY25). Revenue from ongoing operations reached $11.5 million, up 76% compared to the prior quarter (Q3 FY25). Gross profit increased to $3.8 million, up 31% on the prior quarter, while net operating cash flow improved to $0.65 million, up 101% on the prior quarter. The company's Moroka® brand continued to perform well, with record-breaking sales during the 618 Shopping Festival. Jatcorp also focused on improving its range and operational capability at its ANMA manufacturing facility, enabling it to better serve both internal needs and third-party OEM clients. The company participated in the FHA Singapore expo, generating strong leads across Southeast Asia. Jatcorp entered FY26 with momentum across its key product lines, strong OEM engagement, and a scalable manufacturing platform. Priorities for the year ahead include growing Moroka® sales, achieving the next tier of incentive purchases under the HS agreement, expanding OEM capabilities at ANMA, deepening Southeast Asia distribution partnerships, and exploring new product development.
Financial Year 2025 expectations remain in line with the previously announcement of a net loss after tax in the range of $7.6million to $8 million (unaudited).
Jatcorp enters FY26 with momentum across its key product lines, strong OEM engagement, and a scalable manufacturing platform. Priorities for the year ahead include continuing to grow Moroka® sales, achieving the next tier of incentive purchases under the HS agreement, expanding OEM capabilities at ANMA, deepening Southeast Asia distribution partnerships, and exploring new product development.