AusQuest Limited (ASX:AQD)

AusQuest Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	0.55	0.49	0.2	1.09	0.65	1.02
Revenue Growth (YoY)	126.56%	144.92%	-81.55%	68.70%	-36.37%	98.83%
Gross Profit	0.55	0.49	0.2	1.09	0.65	1.02
Selling, General & Admin	2.1	1.72	1.34	1	1.07	1.22
Other Operating Expenses	-	-	-0.02	-0.03	-0.1	-0.07
Operating Expenses	3.58	2.59	1.89	1.67	3.05	3.16
Operating Income	-3.03	-2.1	-1.69	-0.58	-2.4	-2.14
Interest Expense	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01
Pretax Income	-3.05	-2.11	-1.7	-0.59	-2.42	-2.16
Income Tax Expense	-0.5	-0.5	-0.87	-0.95	-0.96	-0.76
Earnings From Continuing Operations	-2.55	-1.61	-0.83	0.36	-1.46	-1.4
Earnings From Discontinued Operations	-	-	1.09	-	-	0.12
Net Income	-2.55	-1.61	0.26	0.36	-1.46	-1.28
Net Income to Common	-2.55	-1.61	0.26	0.36	-1.46	-1.28
Net Income Growth	-	-	-29.08%	-	-	-
Shares Outstanding (Basic)	2,669	2,178	1,650	825	824	722
Shares Outstanding (Diluted)	2,669	2,178	1,650	825	824	722
Shares Change (YoY)	71.75%	31.97%	100.00%	0.13%	14.06%	14.41%
EPS (Basic)	-0.00	-0.00	0.00	0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.00	-0.00
EPS Growth	-	-	-64.61%	-	-	-
Free Cash Flow	-11.95	-8.13	-5.39	-8	-7.24	-6.15
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-552.41%	-423.89%	-835.16%	-52.87%	-370.48%	-210.37%
Profit Margin	-465.19%	-325.65%	127.13%	33.08%	-224.73%	-125.83%
Free Cash Flow Margin	-2178.60%	-1643.37%	-2670.89%	-731.37%	-1116.42%	-603.18%
EBITDA	-2.18	-1.31	-1.2	0.04	-0.44	-0.65
EBITDA Margin	-	-264.32%	-	3.48%	-67.06%	-64.14%
D&A For EBITDA	0.85	0.79	0.48	0.62	1.97	1.49
EBIT	-3.03	-2.1	-1.69	-0.58	-2.4	-2.14
EBIT Margin	-	-	-	-52.87%	-	-210.37%
Revenue as Reported	0.49	0.49	0.22	1.12	0.74	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.