Austco Healthcare 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	92.73	81.41	58.15	41.98	35.88	31.25
Revenue Growth (YoY)	28.40%	39.98%	38.53%	16.99%	14.82%	-1.10%
Cost of Revenue	44.04	39.04	27.48	19.54	17.03	14.54
Gross Profit	48.7	42.37	30.67	22.43	18.85	16.71
Selling, General & Admin	30.01	27.02	20.69	17.28	14.02	12.28
Other Operating Expenses	2.09	1.84	1.48	1.29	1	1.3
Operating Expenses	35.53	31.78	24.4	20.24	16.51	14.65
Operating Income	13.17	10.59	6.28	2.2	2.34	2.06
Interest Expense	-0.32	-0.23	-0.15	-0.07	-0.05	-0.05
Interest & Investment Income	0.24	0.32	0.06	0.04	0.02	0.01
Currency Exchange Gain (Loss)	0.1	0.04	-0.07	0.04	-0.05	-0.04
Other Non Operating Income (Expenses)	-0.54	-0.47	-0.48	-0.39	-0.3	-
EBT Excluding Unusual Items	12.65	10.26	5.65	1.82	1.96	1.97
Legal Settlements	-	-	-	-	-	0.49
Other Unusual Items	-2.2	-2.2	-	-	0.67	1.47
Pretax Income	10.45	8.06	5.65	1.82	2.63	3.94
Income Tax Expense	2.71	2.12	-1.43	-0.44	0.3	0.51
Earnings From Continuing Operations	7.74	5.93	7.08	2.26	2.33	3.42
Net Income	7.75	5.93	7.08	2.26	2.33	3.42
Net Income to Common	7.75	5.93	7.08	2.26	2.33	3.42
Net Income Growth	-12.27%	-16.15%	213.38%	-3.01%	-32.01%	36.74%
Shares Outstanding (Basic)	367	363	304	289	285	284
Shares Outstanding (Diluted)	373	370	309	291	285	285
Shares Change (YoY)	8.44%	20.07%	5.85%	2.25%	0.02%	8.71%
EPS (Basic)	0.02	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.01	0.01	0.01
EPS Growth	-19.07%	-30.13%	195.90%	-5.11%	-32.00%	25.75%
Free Cash Flow	17.39	10.66	9.72	0.12	1.74	3.06
Free Cash Flow Per Share	0.05	0.03	0.03	-	0.01	0.01
Dividend Per Share	-	-	-	0.002	0.003	-
Dividend Growth	-	-	-	-41.67%	-	-
Gross Margin	52.51%	52.05%	52.74%	53.44%	52.53%	53.48%
Operating Margin	14.20%	13.01%	10.79%	5.24%	6.53%	6.59%
Profit Margin	8.36%	7.29%	12.17%	5.38%	6.49%	10.96%
Free Cash Flow Margin	18.75%	13.09%	16.71%	0.29%	4.84%	9.79%
EBITDA	14.18	11.1	6.58	2.38	2.5	2.22
EBITDA Margin	15.29%	13.63%	11.31%	5.67%	6.98%	7.10%
D&A For EBITDA	1.01	0.51	0.3	0.18	0.16	0.16
EBIT	13.17	10.59	6.28	2.2	2.34	2.06
EBIT Margin	14.20%	13.01%	10.79%	5.24%	6.53%	6.59%
Effective Tax Rate	25.96%	26.36%	-	-	11.38%	13.03%

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