AUCyber Limited (ASX:CYB)

AUCyber Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	22.47	10.23	6.48	4.24	2.55
Revenue Growth (YoY)	119.66%	57.93%	52.69%	66.45%	94.33%
Cost of Revenue	22.9	20.11	19.44	12.37	6.37
Gross Profit	-0.43	-9.88	-12.96	-8.13	-3.82
Selling, General & Admin	1.75	2.94	0.89	0.59	0.55
Other Operating Expenses	0.52	0.57	1.92	2.36	1.43
Operating Expenses	8.72	9.92	8.19	7.18	5.45
Operating Income	-9.15	-19.8	-21.16	-15.3	-9.27
Interest Expense	-0.22	-0.18	-0.23	-0.28	-0.38
Interest & Investment Income	0.18	0.26	0.11	0.06	0.02
Other Non Operating Income (Expenses)	-	-	-	-	-1.45
EBT Excluding Unusual Items	-9.18	-19.72	-21.28	-15.52	-11.09
Merger & Restructuring Charges	-1.78	-	-	-	-
Impairment of Goodwill	-23.33	-	-	-	-
Asset Writedown	-4.21	-	-	-	-
Other Unusual Items	0.95	-	-	-	-0.5
Pretax Income	-37.56	-19.72	-21.28	-15.52	-11.59
Net Income	-37.56	-19.72	-21.28	-15.52	-11.59
Net Income to Common	-37.56	-19.72	-21.28	-15.52	-11.59
Shares Outstanding (Basic)	173	56	17	14	9
Shares Outstanding (Diluted)	173	56	17	14	9
Shares Change (YoY)	208.17%	230.16%	24.69%	57.52%	63.44%
EPS (Basic)	-0.22	-0.35	-1.25	-1.14	-1.34
EPS (Diluted)	-0.22	-0.40	-1.30	-1.14	-1.34
Free Cash Flow	-5.97	-11.62	-22.44	-15.59	-8.82
Free Cash Flow Per Share	-0.03	-0.21	-1.32	-1.14	-1.02
Gross Margin	-1.90%	-96.58%	-200.15%	-191.56%	-150.05%
Operating Margin	-40.71%	-193.57%	-326.66%	-360.72%	-363.90%
Profit Margin	-167.13%	-192.75%	-328.57%	-365.88%	-454.63%
Free Cash Flow Margin	-26.57%	-113.60%	-346.46%	-367.58%	-345.94%
EBITDA	-5.25	-15.97	-18.5	-13.88	-8.2
EBITDA Margin	-23.36%	-156.08%	-285.66%	-	-
D&A For EBITDA	3.9	3.84	2.66	1.42	1.07
EBIT	-9.15	-19.8	-21.16	-15.3	-9.27
EBIT Margin	-40.71%	-193.57%	-	-	-
Revenue as Reported	23	10.84	6.8	4.68	2.92

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