ASX:AQZ 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	787.12	760.87	637.19	508.24	367.52	308.61
Other Revenue	14.19	12.21	8.94	10.14	3.77	0.08
Revenue	801.31	773.08	646.13	518.38	371.29	308.69
Revenue Growth (YoY)	17.71%	19.65%	24.64%	39.62%	20.28%	3.37%
Cost of Revenue	594.03	537.88	444.43	373.04	295.02	209.94
Gross Profit	207.28	235.2	201.7	145.35	76.27	98.74
Selling, General & Admin	26.18	24.46	23.93	21.86	14.64	10.11
Operating Expenses	129.68	116.5	97.17	79.43	61.64	46.99
Operating Income	77.6	118.69	104.52	65.92	14.62	51.75
Interest Expense	-34.61	-33.19	-18.86	-12.52	-7.71	-2.66
Interest & Investment Income	0.42	0.42	1.17	0.1	0.02	0.15
Currency Exchange Gain (Loss)	-1.84	-3.84	-0.53	-1.33	-1.9	-2.24
EBT Excluding Unusual Items	41.56	82.08	86.3	52.18	5.04	47
Gain (Loss) on Sale of Investments	-	-	-	-	-12.14	-
Asset Writedown	-151.87	-	-	-	-	-
Pretax Income	-110.31	82.08	86.3	52.18	-7.11	47
Income Tax Expense	-32.96	24.76	25.85	15.71	-1.9	14.22
Net Income	-77.35	57.32	60.45	36.46	-5.21	32.78
Net Income to Common	-77.35	57.32	60.45	36.46	-5.21	32.78
Net Income Growth	-	-5.18%	65.80%	-	-	21.55%
Shares Outstanding (Basic)	161	161	161	161	161	160
Shares Outstanding (Diluted)	161	161	161	161	161	161
Shares Change (YoY)	-0.07%	0.25%	0.11%	0.05%	-0.17%	25.06%
EPS (Basic)	-0.48	0.36	0.38	0.23	-0.03	0.20
EPS (Diluted)	-0.48	0.36	0.38	0.23	-0.03	0.20
EPS Growth	-	-5.41%	65.61%	-	-	-2.82%
Free Cash Flow	-0.66	-70.04	-90.41	-56.06	-46.86	-165.88
Free Cash Flow Per Share	-0.00	-0.43	-0.56	-0.35	-0.29	-1.03
Dividend Per Share	0.030	0.030	-	-	-	-
Gross Margin	25.87%	30.42%	31.22%	28.04%	20.54%	31.99%
Operating Margin	9.68%	15.35%	16.18%	12.72%	3.94%	16.77%
Profit Margin	-9.65%	7.41%	9.36%	7.03%	-1.40%	10.62%
Free Cash Flow Margin	-0.08%	-9.06%	-13.99%	-10.81%	-12.62%	-53.74%
EBITDA	176.05	207.46	175.37	120.99	59.2	86.56
EBITDA Margin	21.97%	26.83%	27.14%	23.34%	15.94%	28.04%
D&A For EBITDA	98.46	88.77	70.84	55.07	44.57	34.81
EBIT	77.6	118.69	104.52	65.92	14.62	51.75
EBIT Margin	9.68%	15.35%	16.18%	12.72%	3.94%	16.77%
Effective Tax Rate	-	30.16%	29.95%	30.12%	-	30.25%
Revenue as Reported	799.89	769.66	646.77	517.16	369.41	306.6

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