Algorae Pharmaceuticals Limited (ASX:1AI)

Algorae Pharmaceuticals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	-	-	-	0	0.27
Other Revenue	0.14	0.13	0.04	-	-
Revenue	0.14	0.13	0.04	0	0.27
Revenue Growth (YoY)	12.66%	197.98%	1133.95%	-98.73%	-51.56%
Gross Profit	0.14	0.13	0.04	0	0.27
Selling, General & Admin	0.18	0.2	0.21	-	-
Research & Development	0.85	0.74	1.31	1.46	1.61
Operating Expenses	1.07	1.7	1.52	1.46	1.61
Operating Income	-0.93	-1.58	-1.48	-1.46	-1.34
Interest Expense	-0	-	-	-	-
Currency Exchange Gain (Loss)	0.02	-0.02	-0.02	0.01	-0
Other Non Operating Income (Expenses)	-0.63	-0.5	-0.61	-0.91	-0.67
EBT Excluding Unusual Items	-1.54	-2.09	-2.11	-2.36	-2.01
Gain (Loss) on Sale of Investments	-	-	-	-	0.11
Gain (Loss) on Sale of Assets	-	-0	-	-0.01	-
Pretax Income	-1.54	-2.1	-2.11	-2.37	-1.91
Income Tax Expense	-0.74	-	-	-0.41	-0.44
Net Income	-0.8	-2.1	-2.11	-1.96	-1.46
Net Income to Common	-0.8	-2.1	-2.11	-1.96	-1.46
Shares Outstanding (Basic)	1,606	1,663	1,347	876	571
Shares Outstanding (Diluted)	1,606	1,663	1,347	876	571
Shares Change (YoY)	-3.44%	23.47%	53.82%	53.24%	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-0.79	-1.52	-1.99	-2.05	-1.46
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-656.27%	-1261.77%	-3521.03%	-42870.16%	-500.05%
Profit Margin	-569.27%	-1673.77%	-5016.32%	-57483.11%	-544.62%
Free Cash Flow Margin	-556.72%	-1216.69%	-4727.46%	-60088.31%	-544.97%
EBITDA	-	-1.58	-1.48	-1.46	-1.34
D&A For EBITDA	-	0	0	0	0
EBIT	-0.93	-1.58	-1.48	-1.46	-1.34

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.