Articore Group Limited (ASX:ATG)
Australia · Delayed Price · Currency is AUD 0.2550
-0.0200 (-7.27%)
Jun 5, 2026, 3:28 PM AEST
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 |
| 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 |