Cryosite 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
Operating Revenue	15.75	14.12	12.61	11.94	11.76	10.02
Revenue	15.75	14.12	12.61	11.94	11.76	10.02
Revenue Growth (YoY)	22.56%	11.92%	5.67%	1.51%	17.29%	12.38%
Cost of Revenue	6.02	5.23	4.62	4.76	4.92	4.13
Gross Profit	9.73	8.89	7.99	7.17	6.84	5.89
Selling, General & Admin	5.87	5.52	5.15	4.95	4.39	4.09
Operating Expenses	6.76	6.39	5.94	5.65	4.96	4.68
Operating Income	2.97	2.5	2.05	1.52	1.88	1.21
Interest Expense	-0.18	-0.15	-0.16	-0.07	-0.08	-0.11
Interest & Investment Income	0.15	0.18	0.2	0.12	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.04
Other Non Operating Income (Expenses)	-	-	-	-	-	0.05
EBT Excluding Unusual Items	2.95	2.52	2.09	1.58	1.81	1.12
Pretax Income	2.95	2.52	2.09	1.58	1.81	1.12
Income Tax Expense	0.76	0.64	0.25	0.17	0.44	0.47
Earnings From Continuing Operations	2.18	1.88	1.84	1.41	1.36	0.65
Net Income	2.18	1.88	1.84	1.41	1.36	0.65
Net Income to Common	2.18	1.88	1.84	1.41	1.36	0.65
Net Income Growth	19.21%	2.39%	30.59%	3.30%	109.02%	-55.91%
Shares Outstanding (Basic)	49	49	49	49	49	47
Shares Outstanding (Diluted)	51	50	49	49	49	49
Shares Change (YoY)	4.10%	2.05%	-	-	-	-
EPS (Basic)	0.04	0.04	0.04	0.03	0.03	0.01
EPS (Diluted)	0.04	0.04	0.04	0.03	0.03	0.01
EPS Growth	14.39%	0.27%	30.59%	3.47%	108.22%	-55.78%
Free Cash Flow	-1.78	1.48	2.27	1.11	1.66	0.12
Free Cash Flow Per Share	-0.04	0.03	0.05	0.02	0.03	0.00
Dividend Per Share	-	-	0.020	0.015	0.010	-
Dividend Growth	-	-	33.33%	50.00%	-	-
Gross Margin	61.76%	62.98%	63.38%	60.11%	58.16%	58.80%
Operating Margin	18.84%	17.68%	16.29%	12.77%	16.00%	12.08%
Profit Margin	13.87%	13.35%	14.59%	11.81%	11.60%	6.51%
Free Cash Flow Margin	-11.33%	10.47%	17.97%	9.28%	14.13%	1.18%
EBITDA	3.44	3.03	2.53	1.95	2.18	1.54
EBITDA Margin	21.86%	21.46%	20.07%	16.30%	18.56%	15.37%
D&A For EBITDA	0.48	0.53	0.48	0.42	0.3	0.33
EBIT	2.97	2.5	2.05	1.52	1.88	1.21
EBIT Margin	18.84%	17.68%	16.29%	12.77%	16.00%	12.08%
Effective Tax Rate	25.84%	25.33%	11.79%	10.54%	24.52%	41.76%
Revenue as Reported	-	-	-	-	-	10.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.