CL8 Holdings Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	4.16	3.6	2.1	1.25	1	1.2
Revenue Growth (YoY)	46.26%	71.40%	67.53%	25.77%	-16.67%	15.66%
Cost of Revenue	2.77	2.45	1.28	0.78	0.53	0.7
Gross Profit	1.39	1.15	0.82	0.47	0.46	0.49
Selling, General & Admin	3.82	3.76	2.92	2.6	2.82	2.96
Research & Development	1.07	1.04	1.05	1.05	1.15	0.94
Operating Expenses	4.9	4.81	3.97	3.64	3.97	3.9
Operating Income	-3.51	-3.66	-3.15	-3.17	-3.51	-3.41
Interest Expense	-1.15	-0.81	-0.16	-0.06	-0.05	-0.09
Interest & Investment Income	0.04	0.05	0.01	0.01	0.01	0.01
Other Non Operating Income (Expenses)	0.04	0.04	0.03	0.04	0	0.02
EBT Excluding Unusual Items	-4.58	-4.38	-3.27	-3.18	-3.54	-3.47
Impairment of Goodwill	-	-	-	-	-0.01	-2.08
Gain (Loss) on Sale of Investments	0.09	0.09	-	-	-	-
Other Unusual Items	-	-	-	-	0.19	0.1
Pretax Income	-4.49	-4.29	-3.27	-3.18	-3.36	-5.44
Income Tax Expense	-0.11	-0.11	-0.13	-0.17	-	-0.07
Earnings From Continuing Operations	-4.38	-4.18	-3.14	-3.01	-3.36	-5.37
Net Income to Company	-4.38	-4.18	-3.14	-3.01	-3.36	-5.37
Net Income	-4.38	-4.18	-3.14	-3.01	-3.36	-5.37
Net Income to Common	-4.38	-4.18	-3.14	-3.01	-3.36	-5.37
Shares Outstanding (Basic)	268	266	177	113	59	42
Shares Outstanding (Diluted)	268	266	177	113	59	42
Shares Change (YoY)	13.63%	50.85%	56.04%	91.78%	41.13%	55.46%
EPS (Basic)	-0.02	-0.02	-0.02	-0.03	-0.06	-0.13
EPS (Diluted)	-0.02	-0.02	-0.02	-0.03	-0.06	-0.13
Free Cash Flow	-5.27	-7.15	-3.66	-3.04	-2.81	-3.06
Free Cash Flow Per Share	-0.02	-0.03	-0.02	-0.03	-0.05	-0.07
Gross Margin	33.32%	31.97%	39.04%	37.55%	46.45%	41.18%
Operating Margin	-84.45%	-101.57%	-149.81%	-253.07%	-351.74%	-284.84%
Profit Margin	-105.25%	-116.03%	-149.60%	-239.88%	-336.72%	-448.94%
Free Cash Flow Margin	-126.87%	-198.61%	-174.02%	-242.19%	-281.59%	-255.64%
EBITDA	-2.91	-3.03	-2.9	-3.12	-3.5	-3.4
EBITDA Margin	-70.06%	-84.22%	-137.98%	-249.14%	-	-283.95%
D&A For EBITDA	0.6	0.62	0.25	0.05	0.01	0.01
EBIT	-3.51	-3.66	-3.15	-3.17	-3.51	-3.41
EBIT Margin	-84.45%	-101.57%	-149.81%	-253.07%	-	-284.84%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.