ASF Group 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
Operating Revenue	0.7	0.8	2.69	0.98	2.2	1.53
Other Revenue	1	-0.55	-2	-0.87	-0.98	-0.39
Revenue	1.7	0.25	0.69	0.1	1.22	1.14
Revenue Growth (YoY)	569.42%	-64.52%	565.51%	-91.49%	7.19%	-70.50%
Cost of Revenue	0.02	0.11	1.11	0.98	0.94	0.38
Gross Profit	1.68	0.14	-0.42	-0.87	0.28	0.76
Selling, General & Admin	2.4	2.85	3.53	4.73	2.77	3.04
Other Operating Expenses	-0.02	-0.09	-0.04	-0.19	-0.41	-1.19
Operating Expenses	2.87	3.44	4.42	6.24	2.65	2.28
Operating Income	-1.2	-3.3	-4.84	-7.11	-2.37	-1.52
Interest Expense	-0.73	-2.12	-2.67	-2.46	-2.05	-1.8
Currency Exchange Gain (Loss)	-	-	0	-	-	-
Other Non Operating Income (Expenses)	-0.73	-0.73	-0.1	-	-	-
EBT Excluding Unusual Items	-2.66	-6.16	-7.6	-9.57	-4.41	-3.32
Gain (Loss) on Sale of Investments	-0.64	-1.29	-2.32	-2.55	-0.11	-0.02
Gain (Loss) on Sale of Assets	32.8	32.74	-0	-0.01	-	0
Pretax Income	29.5	25.3	-9.93	-12.13	-4.52	-3.34
Earnings From Continuing Operations	29.5	25.3	-9.93	-12.13	-4.52	-3.34
Minority Interest in Earnings	0.19	0.51	0.64	0.59	0.46	0.1
Net Income	29.69	25.82	-9.29	-11.55	-4.06	-3.23
Net Income to Common	29.69	25.82	-9.29	-11.55	-4.06	-3.23
Shares Outstanding (Basic)	792	792	792	792	793	793
Shares Outstanding (Diluted)	792	792	792	792	793	793
Shares Change (YoY)	-	-	-0.01%	-0.03%	-0.01%	-0.02%
EPS (Basic)	0.04	0.03	-0.01	-0.01	-0.01	-0.00
EPS (Diluted)	0.04	0.03	-0.01	-0.01	-0.01	-0.00
Free Cash Flow	-1.92	-2.66	-3.28	-4.01	-1.45	-2.37
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00
Gross Margin	98.77%	56.83%	-60.60%	-	23.24%	66.40%
Operating Margin	-70.58%	-1345.50%	-699.76%	-6837.50%	-193.78%	-133.68%
Profit Margin	1750.29%	10512.50%	-1342.64%	-11100.96%	-332.41%	-283.60%
Free Cash Flow Margin	-112.89%	-1084.80%	-474.19%	-3856.73%	-118.41%	-207.46%
EBITDA	-1.19	-3.29	-4.82	-7.09	-2.35	-1.5
EBITDA Margin	-69.98%	-	-	-	-191.90%	-131.23%
D&A For EBITDA	0.01	0.01	0.02	0.02	0.02	0.03
EBIT	-1.2	-3.3	-4.84	-7.11	-2.37	-1.52
EBIT Margin	-70.58%	-	-	-	-193.78%	-133.68%

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