Althea Group Holdings 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	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Revenue	15.49	30.37	25.09	20.52	11.54	Upgrade
Revenue Growth (YoY)	-48.97%	21.01%	22.28%	77.83%	127.97%	Upgrade
Cost of Revenue	8.03	11.94	12.2	10.78	5.78	Upgrade
Gross Profit	7.47	18.43	12.89	9.74	5.76	Upgrade
Selling, General & Admin	9.87	26.94	23.53	19.31	18.67	Upgrade
Operating Expenses	11.59	29.16	26.21	22.06	20.69	Upgrade
Operating Income	-4.12	-10.73	-13.32	-12.32	-14.93	Upgrade
Interest Expense	-0.8	-1.28	-0.81	-0.3	-0.19	Upgrade
Interest & Investment Income	0.07	0.01	0.04	0.01	0.01	Upgrade
Currency Exchange Gain (Loss)	0.38	-1.72	1.5	0.66	0.06	Upgrade
EBT Excluding Unusual Items	-4.46	-13.72	-12.6	-11.96	-15.05	Upgrade
Impairment of Goodwill	-	-17.74	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.07	-0.6	-1.13	-0.17	-	Upgrade
Other Unusual Items	-0.31	-	-	-	-	Upgrade
Pretax Income	-4.84	-32.06	-13.73	-12.12	-15.05	Upgrade
Earnings From Continuing Operations	-4.84	-32.06	-13.73	-12.12	-15.05	Upgrade
Earnings From Discontinued Operations	-3.5	-	-	-	-	Upgrade
Net Income	-8.35	-32.06	-13.73	-12.12	-15.05	Upgrade
Net Income to Common	-8.35	-32.06	-13.73	-12.12	-15.05	Upgrade
Shares Outstanding (Basic)	556	376	351	304	249	Upgrade
Shares Outstanding (Diluted)	556	376	351	304	249	Upgrade
Shares Change (YoY)	48.04%	7.08%	15.42%	22.31%	8.09%	Upgrade
EPS (Basic)	-0.01	-0.09	-0.04	-0.04	-0.06	Upgrade
EPS (Diluted)	-0.01	-0.09	-0.04	-0.04	-0.06	Upgrade
Free Cash Flow	-8.01	-4.83	-7.76	-9.9	-12.24	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	Upgrade
Gross Margin	48.21%	60.69%	51.37%	47.45%	49.88%	Upgrade
Operating Margin	-26.57%	-35.35%	-53.10%	-60.04%	-129.37%	Upgrade
Profit Margin	-53.87%	-105.57%	-54.70%	-59.08%	-130.38%	Upgrade
Free Cash Flow Margin	-51.72%	-15.91%	-30.93%	-48.26%	-106.05%	Upgrade
EBITDA	-2.4	-9.36	-11.57	-10.61	-13.85	Upgrade
EBITDA Margin	-15.50%	-30.81%	-46.09%	-51.69%	-119.98%	Upgrade
D&A For EBITDA	1.72	1.38	1.76	1.71	1.08	Upgrade
EBIT	-4.12	-10.73	-13.32	-12.32	-14.93	Upgrade
EBIT Margin	-26.57%	-35.35%	-53.10%	-60.04%	-129.37%	Upgrade

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