Alfabs Australia Limited (ASX:AAL)

Alfabs Australia Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Operating Revenue	107.62	95.5	96.45	84.42
Other Revenue	0.74	0.74	0.15	0.09
Revenue	108.36	96.24	96.59	84.52
Revenue Growth (YoY)	18.74%	-0.37%	14.29%	-
Cost of Revenue	34.58	26.1	38.34	34.02
Gross Profit	73.79	70.14	58.26	50.5
Selling, General & Admin	40.87	37.1	33.87	30.25
Other Operating Expenses	6.45	6.12	5.05	5.95
Operating Expenses	60.8	52.36	46.65	42.66
Operating Income	12.99	17.78	11.6	7.84
Interest Expense	-1.85	-0.92	-1.34	-1.06
Interest & Investment Income	0.08	0.16	0.17	0.2
Other Non Operating Income (Expenses)	-0.23	-	-1.23	-
EBT Excluding Unusual Items	10.99	17.03	9.2	6.97
Gain (Loss) on Sale of Assets	0.5	0.66	0.13	-
Pretax Income	11.5	17.69	9.64	6.97
Income Tax Expense	3.75	5.52	5.97	2.16
Earnings From Continuing Operations	7.75	12.17	3.66	4.82
Minority Interest in Earnings	-	-	-0.11	-0.34
Net Income	7.75	12.17	3.55	4.48
Net Income to Common	7.75	12.17	3.55	4.48
Net Income Growth	50.00%	242.49%	-20.62%	-
Shares Outstanding (Basic)	287	287	166	150
Shares Outstanding (Diluted)	293	289	166	150
Shares Change (YoY)	25.19%	74.80%	10.37%	-
EPS (Basic)	0.03	0.04	0.02	0.03
EPS (Diluted)	0.03	0.04	0.02	0.03
EPS Growth	20.16%	96.14%	-27.97%	-
Free Cash Flow	-18.05	-21.49	-2.13	1.93
Free Cash Flow Per Share	-0.06	-0.07	-0.01	0.01
Dividend Per Share	0.017	0.032	-	-
Gross Margin	68.09%	72.88%	60.31%	59.75%
Operating Margin	11.99%	18.47%	12.01%	9.27%
Profit Margin	7.15%	12.65%	3.68%	5.30%
Free Cash Flow Margin	-16.66%	-22.33%	-2.21%	2.28%
EBITDA	23.45	26.09	18.57	13.69
EBITDA Margin	21.64%	27.11%	19.22%	16.20%
D&A For EBITDA	10.46	8.31	6.97	5.85
EBIT	12.99	17.78	11.6	7.84
EBIT Margin	11.99%	18.47%	12.01%	9.27%
Effective Tax Rate	32.59%	31.18%	61.98%	30.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.