Althea Group Holdings Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2020
Revenue	27.98	30.37	25.09	20.52	11.54	5.06	Upgrade
Revenue Growth (YoY)	6.59%	21.01%	22.28%	77.83%	127.97%	559.97%	Upgrade
Cost of Revenue	11.05	11.94	12.2	10.78	5.78	2.16	Upgrade
Gross Profit	16.94	18.43	12.89	9.74	5.76	2.9	Upgrade
Selling, General & Admin	24	26.94	23.53	19.31	18.67	13.97	Upgrade
Operating Expenses	26.18	29.16	26.21	22.06	20.69	14.82	Upgrade
Operating Income	-9.25	-10.73	-13.32	-12.32	-14.93	-11.92	Upgrade
Interest Expense	-1.05	-1.28	-0.81	-0.3	-0.19	-0.7	Upgrade
Interest & Investment Income	0.03	0.01	0.04	0.01	0.01	0.22	Upgrade
Currency Exchange Gain (Loss)	1.7	-1.72	1.5	0.66	0.06	-1.62	Upgrade
EBT Excluding Unusual Items	-8.57	-13.72	-12.6	-11.96	-15.05	-14.02	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-0.75	Upgrade
Impairment of Goodwill	-10.11	-17.74	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.01	-0.6	-1.13	-0.17	-	-	Upgrade
Pretax Income	-18.68	-32.06	-13.73	-12.12	-15.05	-14.77	Upgrade
Net Income	-16.96	-32.06	-13.73	-12.12	-15.05	-14.77	Upgrade
Net Income to Common	-16.96	-32.06	-13.73	-12.12	-15.05	-14.77	Upgrade
Shares Outstanding (Basic)	449	376	351	304	249	230	Upgrade
Shares Outstanding (Diluted)	449	376	351	304	249	230	Upgrade
Shares Change (YoY)	24.64%	7.08%	15.42%	22.31%	8.09%	35.63%	Upgrade
EPS (Basic)	-0.04	-0.09	-0.04	-0.04	-0.06	-0.06	Upgrade
EPS (Diluted)	-0.04	-0.09	-0.04	-0.04	-0.06	-0.06	Upgrade
Free Cash Flow	-6.24	-4.83	-7.76	-9.9	-12.24	-24.17	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	-0.10	Upgrade
Gross Margin	60.52%	60.69%	51.37%	47.45%	49.88%	57.35%	Upgrade
Operating Margin	-33.05%	-35.35%	-53.10%	-60.04%	-129.37%	-235.40%	Upgrade
Profit Margin	-60.59%	-105.57%	-54.70%	-59.08%	-130.38%	-291.74%	Upgrade
Free Cash Flow Margin	-22.29%	-15.91%	-30.93%	-48.26%	-106.05%	-477.52%	Upgrade
EBITDA	-7.91	-9.36	-11.57	-10.61	-13.85	-11.73	Upgrade
EBITDA Margin	-28.25%	-30.81%	-46.09%	-51.69%	-119.98%	-231.75%	Upgrade
D&A For EBITDA	1.34	1.38	1.76	1.71	1.08	0.19	Upgrade
EBIT	-9.25	-10.73	-13.32	-12.32	-14.93	-11.92	Upgrade
EBIT Margin	-33.05%	-35.35%	-53.10%	-60.04%	-129.37%	-235.40%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.