Close the Loop 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	195.14	208.98	135.93	70.13	26.81
Revenue	195.14	208.98	135.93	70.13	26.81
Revenue Growth (YoY)	-6.62%	53.74%	93.83%	161.57%	-19.91%
Cost of Revenue	136.84	130.11	88.34	49.1	18.47
Gross Profit	58.31	78.87	47.6	21.03	8.34
Selling, General & Admin	45.53	39.44	25.21	10.87	3.69
Other Operating Expenses	0.94	-4.17	-1.43	-0.36	-0.47
Operating Expenses	70.91	56.07	30.73	13.92	3.22
Operating Income	-12.61	22.8	16.87	7.11	5.12
Interest Expense	-9.53	-11.09	-2.81	-0.92	-0.21
Interest & Investment Income	1.35	1.33	0.33	0.17	-
Currency Exchange Gain (Loss)	0.99	1.35	0.49	0.18	0.87
Other Non Operating Income (Expenses)	-0	0.07	-	-2.43	-
EBT Excluding Unusual Items	-19.81	14.46	14.88	4.1	5.78
Impairment of Goodwill	-0.27	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	-0	-	-	-
Other Unusual Items	-	-	-	-1.12	-
Pretax Income	-20.06	14.46	14.88	2.98	5.78
Income Tax Expense	-3.59	3.04	2.64	-1.62	1.53
Earnings From Continuing Operations	-16.47	11.42	12.24	4.6	4.25
Earnings From Discontinued Operations	-5.47	-0.25	-	-	-
Net Income to Company	-21.94	11.17	12.24	4.6	4.25
Minority Interest in Earnings	-0.25	-0.21	-0.13	0.01	-
Net Income	-22.19	10.95	12.11	4.61	4.25
Net Income to Common	-22.19	10.95	12.11	4.61	4.25
Net Income Growth	-	-9.56%	162.92%	8.33%	-
Shares Outstanding (Basic)	532	526	375	193	89
Shares Outstanding (Diluted)	532	542	389	199	89
Shares Change (YoY)	-1.85%	39.14%	95.25%	124.21%	-3.85%
EPS (Basic)	-0.04	0.02	0.03	0.02	0.05
EPS (Diluted)	-0.04	0.02	0.03	0.02	0.05
EPS Growth	-	-34.92%	34.63%	-51.67%	-
Free Cash Flow	1.52	11.63	6.95	-3.74	5.89
Free Cash Flow Per Share	0.00	0.02	0.02	-0.02	0.07
Gross Margin	29.88%	37.74%	35.01%	29.99%	31.11%
Operating Margin	-6.46%	10.91%	12.41%	10.14%	19.09%
Profit Margin	-11.37%	5.24%	8.91%	6.57%	15.86%
Free Cash Flow Margin	0.78%	5.56%	5.12%	-5.34%	21.98%
EBITDA	8.45	37.78	19.86	9.42	5.32
EBITDA Margin	4.33%	18.08%	14.61%	13.43%	19.85%
D&A For EBITDA	21.05	14.98	2.99	2.31	0.2
EBIT	-12.61	22.8	16.87	7.11	5.12
EBIT Margin	-6.46%	10.91%	12.41%	10.14%	19.09%
Effective Tax Rate	-	21.04%	17.76%	-	26.46%

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