Articore Group 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	425.8	438.64	492.99	555.12	573.39	657.32
Revenue Growth (YoY)	-6.79%	-11.02%	-11.19%	-3.19%	-12.77%	57.91%
Cost of Revenue	309.65	331.77	378.26	468.95	467.44	499.11
Gross Profit	116.15	106.87	114.73	86.17	105.95	158.21
Selling, General & Admin	102.6	102.69	107.99	123.58	116.48	102.13
Operating Expenses	110.65	114.39	121.79	134.33	127.16	115.46
Operating Income	5.5	-7.51	-7.06	-48.16	-21.21	42.75
Interest Expense	-0.45	-0.62	-0.64	-0.34	-0.39	-0.32
Interest & Investment Income	0.76	0.76	0.77	-	-	-
Currency Exchange Gain (Loss)	-1.25	-1.25	-0.35	-0.44	-0.63	-3.09
Other Non Operating Income (Expenses)	1.4	-	-	0.16	0.01	0
EBT Excluding Unusual Items	5.95	-8.63	-7.28	-48.78	-22.21	39.34
Merger & Restructuring Charges	-4.6	-4.6	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.14	-2.83	-0.07	-0.24
Asset Writedown	-1.73	-1.73	-	-	-	-
Other Unusual Items	5.3	5.3	-	-	-	-
Pretax Income	4.93	-9.65	-7.42	-51.61	-22.27	39.1
Income Tax Expense	1.61	1.64	1.42	2.57	2.32	7.86
Net Income	3.31	-11.3	-8.84	-54.18	-24.59	31.25
Net Income to Common	3.31	-11.3	-8.84	-54.18	-24.59	31.25
Shares Outstanding (Basic)	289	286	282	277	274	270
Shares Outstanding (Diluted)	293	286	282	277	274	277
Shares Change (YoY)	2.91%	1.44%	1.88%	0.81%	-0.98%	6.84%
EPS (Basic)	0.01	-0.04	-0.03	-0.20	-0.09	0.12
EPS (Diluted)	0.01	-0.04	-0.03	-0.20	-0.09	0.11
Free Cash Flow	9.51	-0.5	12.4	-37.5	0.49	54.24
Free Cash Flow Per Share	0.03	-0.00	0.04	-0.14	0.00	0.20
Gross Margin	27.28%	24.36%	23.27%	15.52%	18.48%	24.07%
Operating Margin	1.29%	-1.71%	-1.43%	-8.67%	-3.70%	6.50%
Profit Margin	0.78%	-2.57%	-1.79%	-9.76%	-4.29%	4.75%
Free Cash Flow Margin	2.23%	-0.11%	2.52%	-6.75%	0.09%	8.25%
EBITDA	1.71	-6.59	-5.94	-46.84	-20.11	43.75
EBITDA Margin	0.40%	-1.50%	-1.20%	-8.44%	-3.51%	6.65%
D&A For EBITDA	-3.79	0.92	1.13	1.32	1.09	1
EBIT	5.5	-7.51	-7.06	-48.16	-21.21	42.75
EBIT Margin	1.29%	-1.71%	-1.43%	-8.67%	-3.70%	6.50%
Effective Tax Rate	32.75%	-	-	-	-	20.09%
Revenue as Reported	425.8	438.64	492.99	555.12	573.39	657.32

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