Superx AI Technology Ltd key statistics and ratios

In fiscal 2026, Superx AI Technology Ltd had return on equity of -101.8%, an operating margin of -500.2%, debt equal to 2.3% of equity and a current ratio of 19.73. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Superx AI Technology Ltd: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	15.1%	20.8%	28.2%	5.0%	−5.4%
Operating margin	−2.3%	−1.6%	−34.4%	<−999%	−500.2%
Net margin	−0.7%	0.6%	−29.4%	<−999%	−527.7%
Free-cash-flow margin	−2.5%	0.5%	−26.1%	−839.7%	−389.5%
Return on equity	−5.5%	3.4%	−21.2%	−158.4%	−101.8%
Return on assets	—	1.6%	−16.3%	−70.6%	−84.3%
Asset turnover	—	2.49	0.55	0.03	0.16
Current ratio	—	1.27	8.25	1.23	19.73
Debt to equity	0.0%	35.6%	5.9%	3.0%	2.3%
Effective tax rate	—	59.1%	—	—	—
R&D as % of revenue	—	—	—	116.2%	—
Capital spending as % of revenue	0.1%	0.2%	0.2%	28.9%	26.7%
Free cash flow ÷ net income	—	78.7%	—	—	—
Dividends ÷ net income	—	395.7%	—	—	—
Dividends and buybacks ÷ free cash flow	—	502.7%	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · June 30, 2026

What it owns · $203m

Short-term assets $186mLonger-term assets $16m

What it owes, and who funded it · $202m

Short-term liabilities $9mLonger-term liabilities $2mShareholders' equity $191m

Short-term assets cover short-term liabilities $186m of assets due within a year against $9m of liabilities due within a year.
Short-term assets cover long-term liabilities $186m short-term assets against $2m of longer-dated liabilities.
More cash than debt $99m of cash against $2m of debt.
Debt below 40% of shareholders' equity Debt is 1% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$74m of operating cash flow against $2m of debt.
Operating profit covers interest at least five times over No material interest expense reported.

From Superx AI Technology Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Superx AI Technology Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Superx AI Technology Ltd.