Ariadne Australia 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	-1.59	-	-	-	-	-
Other Revenue	11.52	10.16	8.35	19.48	8.28	16.26
Revenue	9.92	10.16	8.35	19.48	8.28	16.26
Revenue Growth (YoY)	-5.44%	21.70%	-57.12%	135.23%	-49.07%	143.89%
Cost of Revenue	2.9	2.71	2.71	2.51	2.81	2.27
Gross Profit	7.02	7.45	5.64	16.97	5.47	13.99
Selling, General & Admin	1.58	1.66	1.64	2.02	1.13	0.98
Other Operating Expenses	-2.57	-2.57	-0.95	-	-	-
Operating Expenses	-0.59	-0.51	1.09	2.43	1.6	1.57
Operating Income	7.61	7.96	4.55	14.54	3.87	12.42
Interest Expense	-0.62	-1.22	-2.29	-2.33	-1.42	-1.02
Currency Exchange Gain (Loss)	-0.11	-0.26	-0.26	-0.25	0.27	-
EBT Excluding Unusual Items	6.88	6.48	2	11.96	2.73	11.41
Asset Writedown	-0.59	-0.67	-0.86	-1.68	-8.44	0.13
Other Unusual Items	0.04	-	-	-	-	-
Pretax Income	6.33	5.81	1.14	10.27	-5.71	11.53
Earnings From Continuing Operations	6.33	5.81	1.14	10.27	-5.71	11.53
Net Income to Company	6.33	5.81	1.14	10.27	-5.71	11.53
Minority Interest in Earnings	-1.98	-1.51	0.43	0.8	-0.89	-0.96
Net Income	4.35	4.3	1.57	11.07	-6.6	10.57
Net Income to Common	4.35	4.3	1.57	11.07	-6.6	10.57
Net Income Growth	-5.13%	173.77%	-85.81%	-	-	-
Shares Outstanding (Basic)	195	195	196	196	196	196
Shares Outstanding (Diluted)	197	197	198	198	196	196
Shares Change (YoY)	0.62%	-0.24%	-0.07%	0.71%	-	-0.10%
EPS (Basic)	0.02	0.02	0.01	0.06	-0.03	0.05
EPS (Diluted)	0.02	0.02	0.01	0.06	-0.03	0.05
EPS Growth	-6.02%	172.52%	-85.72%	-	-	-
Free Cash Flow	-11.79	-7.28	-0.92	13.09	-1.67	-0.99
Free Cash Flow Per Share	-0.06	-0.04	-0.01	0.07	-0.01	-0.01
Dividend Per Share	0.010	0.010	0.007	0.003	0.010	0.005
Dividend Growth	-	33.33%	200.00%	-75.00%	100.00%	-28.57%
Gross Margin	70.73%	73.31%	67.53%	87.12%	66.04%	86.06%
Operating Margin	76.72%	78.31%	54.43%	74.63%	46.75%	76.41%
Profit Margin	43.82%	42.32%	18.81%	56.84%	-79.65%	65.03%
Free Cash Flow Margin	-118.76%	-71.59%	-11.04%	67.22%	-20.11%	-6.11%
EBITDA	8.01	8.36	4.56	14.54	3.99	12.66
EBITDA Margin	80.76%	82.25%	54.54%	74.67%	48.14%	77.89%
D&A For EBITDA	0.4	0.4	0.01	0.01	0.12	0.24
EBIT	7.61	7.96	4.55	14.54	3.87	12.42
EBIT Margin	76.72%	78.31%	54.43%	74.63%	46.75%	76.41%

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