Aeris Environmental Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2.84	3.26	3.17	2.11	2.81	7.34
Revenue Growth (YoY)	-6.81%	2.98%	50.03%	-24.82%	-61.74%	-49.86%
Cost of Revenue	3.2	3.41	3.41	2.84	5.44	8.71
Gross Profit	-0.35	-0.15	-0.25	-0.73	-2.63	-1.38
Selling, General & Admin	4.07	3.55	2.3	2.57	3.82	3.33
Research & Development	0.44	0.5	0.34	0.44	0.64	0.81
Operating Expenses	4.6	4.13	2.81	3.25	4.7	4.55
Operating Income	-4.95	-4.28	-3.05	-3.98	-7.33	-5.93
Interest Expense	-0.52	-0.3	-0.05	-0.05	-0.01	-0.06
EBT Excluding Unusual Items	-5.47	-4.58	-3.1	-4.03	-7.34	-5.99
Asset Writedown	-0.03	-	-	-	-0.08	-
Pretax Income	-5.51	-4.58	-3.1	-4.03	-7.42	-5.99
Income Tax Expense	-0.54	-0.46	-0.13	-0.37	-0.29	-0.12
Earnings From Continuing Operations	-4.97	-4.12	-2.97	-3.65	-7.13	-5.87
Minority Interest in Earnings	0.09	-	-	-	-	-
Net Income	-4.88	-4.12	-2.97	-3.65	-7.13	-5.87
Net Income to Common	-4.88	-4.12	-2.97	-3.65	-7.13	-5.87
Shares Outstanding (Basic)	246	246	246	245	244	243
Shares Outstanding (Diluted)	246	246	246	245	244	243
Shares Change (YoY)	0.20%	0.07%	0.10%	0.60%	0.35%	9.56%
EPS (Basic)	-0.02	-0.02	-0.01	-0.01	-0.03	-0.02
EPS (Diluted)	-0.02	-0.02	-0.01	-0.01	-0.03	-0.02
Free Cash Flow	-4.66	-4.29	-2.04	-2.66	-6.17	-1.37
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.03	-0.01
Gross Margin	-12.47%	-4.63%	-7.77%	-34.61%	-93.66%	-18.79%
Operating Margin	-174.27%	-131.41%	-96.48%	-188.62%	-261.02%	-80.82%
Profit Margin	-171.67%	-126.43%	-93.90%	-173.14%	-254.04%	-79.97%
Free Cash Flow Margin	-163.83%	-131.56%	-64.32%	-125.84%	-219.86%	-18.72%
EBITDA	-4.93	-4.26	-3.03	-3.93	-7.27	-5.88
EBITDA Margin	-173.47%	-130.75%	-95.61%	-186.09%	-258.98%	-80.11%
D&A For EBITDA	0.02	0.02	0.03	0.05	0.06	0.05
EBIT	-4.95	-4.28	-3.05	-3.98	-7.33	-5.93
EBIT Margin	-174.27%	-131.41%	-96.48%	-188.62%	-261.02%	-80.82%

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