Bhagwan Marine Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	283.04	268.85	168.97	134.71	97.64
Other Revenue	-	-	-	-	0.24
Revenue	283.04	268.85	168.97	134.71	97.88
Revenue Growth (YoY)	5.28%	59.11%	25.44%	37.63%	-4.02%
Cost of Revenue	222.77	217.1	121.93	100.92	70.2
Gross Profit	60.27	51.75	47.04	33.79	27.68
Selling, General & Admin	5.38	7.2	5.71	1.82	1.03
Other Operating Expenses	3.56	3.6	3.28	-	-
Operating Expenses	37.02	34.36	29.98	21.19	20.06
Operating Income	23.26	17.39	17.06	12.6	7.62
Interest Expense	-3.7	-9.2	-6.63	-4.53	-4.73
Interest & Investment Income	0.53	0.25	0	-	-
Currency Exchange Gain (Loss)	-0.54	-0.22	-0.09	-0.17	0.01
Other Non Operating Income (Expenses)	-	-	-	-5.96	-6.22
EBT Excluding Unusual Items	19.55	8.22	10.35	1.93	-3.32
Gain (Loss) on Sale of Investments	-	-	-	-0.29	-0.29
Gain (Loss) on Sale of Assets	-	-	-	3.7	-15.27
Asset Writedown	-0.22	-0.28	-0.32	-1.24	-0.87
Pretax Income	19.33	7.94	10.03	4.1	-19.73
Income Tax Expense	6.84	2.39	-7.32	-	-
Earnings From Continuing Operations	12.49	5.55	17.34	4.1	-19.73
Net Income	12.49	5.55	17.34	4.1	-19.73
Net Income to Common	12.49	5.55	17.34	4.1	-19.73
Net Income Growth	125.09%	-68.02%	323.00%	-	-
Shares Outstanding (Basic)	268	150	150	150	150
Shares Outstanding (Diluted)	268	150	150	150	150
Shares Change (YoY)	79.28%	-0.28%	-	-	-
EPS (Basic)	0.05	0.04	0.12	0.03	-0.13
EPS (Diluted)	0.05	0.04	0.12	0.03	-0.13
EPS Growth	25.46%	-67.93%	323.01%	-	-
Free Cash Flow	-2.54	15.39	17.33	10.91	4.39
Free Cash Flow Per Share	-0.01	0.10	0.12	0.07	0.03
Dividend Per Share	0.005	-	-	-	-
Gross Margin	21.30%	19.25%	27.84%	25.08%	28.28%
Operating Margin	8.22%	6.47%	10.10%	9.35%	7.79%
Profit Margin	4.41%	2.06%	10.26%	3.04%	-20.16%
Free Cash Flow Margin	-0.90%	5.72%	10.26%	8.09%	4.48%
EBITDA	37.81	28.1	27.57	23.34	19.41
EBITDA Margin	13.36%	10.45%	16.32%	17.33%	19.83%
D&A For EBITDA	14.56	10.71	10.51	10.74	11.79
EBIT	23.26	17.39	17.06	12.6	7.62
EBIT Margin	8.22%	6.47%	10.10%	9.35%	7.79%
Effective Tax Rate	35.40%	30.12%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.