Alfabs Australia Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Revenue	95.5	96.45	84.42
Other Revenue	0.74	0.15	0.09
Revenue	96.24	96.59	84.52
Revenue Growth (YoY)	-0.37%	14.29%	-
Cost of Revenue	26.1	38.34	34.02
Gross Profit	70.14	58.26	50.5
Selling, General & Admin	37.1	33.87	30.25
Other Operating Expenses	6.12	5.05	5.95
Operating Expenses	52.36	46.65	42.66
Operating Income	17.78	11.6	7.84
Interest Expense	-0.92	-1.34	-1.06
Interest & Investment Income	0.16	0.17	0.2
Other Non Operating Income (Expenses)	-	-1.23	-
EBT Excluding Unusual Items	17.03	9.2	6.97
Gain (Loss) on Sale of Assets	0.66	0.13	-
Pretax Income	17.69	9.64	6.97
Income Tax Expense	5.52	5.97	2.16
Earnings From Continuing Operations	12.17	3.66	4.82
Minority Interest in Earnings	-	-0.11	-0.34
Net Income	12.17	3.55	4.48
Net Income to Common	12.17	3.55	4.48
Net Income Growth	242.49%	-20.62%	-
Shares Outstanding (Basic)	287	166	150
Shares Outstanding (Diluted)	289	166	150
Shares Change (YoY)	74.80%	10.37%	-
EPS (Basic)	0.04	0.02	0.03
EPS (Diluted)	0.04	0.02	0.03
EPS Growth	96.14%	-27.97%	-
Free Cash Flow	-21.49	-2.13	1.93
Free Cash Flow Per Share	-0.07	-0.01	0.01
Dividend Per Share	0.032	-	-
Gross Margin	72.88%	60.31%	59.75%
Operating Margin	18.47%	12.01%	9.27%
Profit Margin	12.65%	3.68%	5.30%
Free Cash Flow Margin	-22.33%	-2.21%	2.28%
EBITDA	26.09	18.57	13.69
EBITDA Margin	27.11%	19.22%	16.20%
D&A For EBITDA	8.31	6.97	5.85
EBIT	17.78	11.6	7.84
EBIT Margin	18.47%	12.01%	9.27%
Effective Tax Rate	31.18%	61.98%	30.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.