Cuscal Limited (ASX:CCL)
Australia · Delayed Price · Currency is AUD 5.52
+0.03 (0.55%)
Aug 31, 2026, 4:10 PM AEST
Cuscal Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 428.7 | 353.1 | 325.9 | 297.2 | 232.1 |
Other Revenue | 168.5 | 139.4 | 150.2 | 87.3 | 15.2 |
| 597.2 | 492.5 | 476.1 | 384.5 | 247.3 | |
Revenue Growth | 21.26% | 3.45% | 23.82% | 55.48% | 14.60% |
Cost of Revenue | 122 | 93.8 | 81 | 88.8 | 67.1 |
Gross Profit | 475.2 | 398.7 | 395.1 | 295.7 | 180.2 |
Selling, General & Admin | 164.2 | 127.7 | 134.2 | 113.2 | 93.4 |
Research & Development | 84.4 | 65.8 | 53.2 | 44.9 | 24.5 |
Other Operating Expenses | 23.2 | 40.1 | 29.7 | 22.2 | 18.5 |
Operating Expenses | 288 | 247.9 | 241.9 | 188.5 | 139.4 |
Operating Income | 187.2 | 150.8 | 153.2 | 107.2 | 40.8 |
Interest Expense | -127.3 | -108.3 | -110.5 | -67.2 | -7.8 |
Currency Exchange Gain (Loss) | -0.5 | - | -0.1 | -0.1 | - |
EBT Excluding Unusual Items | 59.4 | 42.5 | 42.6 | 39.9 | 33 |
Merger & Restructuring Charges | -4.8 | - | - | -2.5 | - |
Other Unusual Items | - | -0.8 | - | - | - |
Pretax Income | 54.6 | 41.7 | 42.6 | 37.4 | 33 |
Income Tax Expense | 11.9 | 13 | 12.5 | 11.6 | 9.6 |
Earnings From Continuing Operations | 42.7 | 28.7 | 30.1 | 25.8 | 23.4 |
Net Income to Company | 42.7 | 28.7 | 30.1 | 25.8 | 23.4 |
Minority Interest in Earnings | - | - | 1.5 | 0.3 | - |
Net Income | 42.7 | 28.7 | 31.6 | 26.1 | 23.4 |
Net Income to Common | 42.7 | 28.7 | 31.6 | 26.1 | 23.4 |
Net Income Growth | 48.78% | -9.18% | 21.07% | 11.54% | -71.70% |
Shares Outstanding (Basic) | 193 | 185 | 175 | 175 | 180 |
Shares Outstanding (Diluted) | 196 | 186 | 175 | 175 | 180 |
Shares Change | 5.33% | 5.99% | - | -2.61% | -3.62% |
EPS (Basic) | 0.22 | 0.16 | 0.18 | 0.15 | 0.13 |
EPS (Diluted) | 0.22 | 0.15 | 0.18 | 0.15 | 0.13 |
EPS Growth | 41.56% | -14.44% | 20.97% | 14.53% | -70.64% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 452.6 | 136.8 | 480.5 | 57.4 | 793.3 |
Free Cash Flow Per Share | 2.31 | 0.74 | 2.74 | 0.33 | 4.41 |
Dividend Per Share | 0.115 | 0.055 | 0.085 | 0.075 | 0.060 |
Dividend Growth | 109.09% | -35.29% | 13.33% | 25.00% | 66.67% |
Gross Margin | 79.57% | 80.95% | 82.99% | 76.91% | 72.87% |
Operating Margin | 31.35% | 30.62% | 32.18% | 27.88% | 16.50% |
Profit Margin | 7.15% | 5.83% | 6.64% | 6.79% | 9.46% |
Free Cash Flow Margin | 75.79% | 27.78% | 100.92% | 14.93% | 320.78% |
EBITDA | 192.3 | 153.3 | 153.6 | 107.6 | 44.3 |
EBITDA Margin | 32.20% | 31.13% | 32.26% | 27.98% | 17.91% |
D&A For EBITDA | 5.1 | 2.5 | 0.4 | 0.4 | 3.5 |
EBIT | 187.2 | 150.8 | 153.2 | 107.2 | 40.8 |
EBIT Margin | 31.35% | 30.62% | 32.18% | 27.88% | 16.50% |
Effective Tax Rate | 21.80% | 31.18% | 29.34% | 31.02% | 29.09% |