DataWorks Group 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
Revenue	7.2	6.63	1.26	0.98	0.02
Revenue Growth (YoY)	8.64%	427.87%	28.55%	5733.86%	-81.07%
Cost of Revenue	0.89	1.26	0.61	0.44	-
Gross Profit	6.32	5.37	0.65	0.54	0.02
Selling, General & Admin	15.4	14.53	14.28	13.37	6.11
Research & Development	-1.15	-1.58	-1.1	-0.26	-0.55
Operating Expenses	15.88	14.85	14.35	14.19	5.64
Operating Income	-9.56	-9.49	-13.7	-13.65	-5.62
Interest Expense	-0.13	-0.8	-0.04	-0.01	-0
Interest & Investment Income	0.02	0.01	0.04	0	0
Other Non Operating Income (Expenses)	-	-	-	-	0.05
EBT Excluding Unusual Items	-9.67	-10.28	-13.71	-13.66	-5.57
Impairment of Goodwill	-	-	-13.19	-	-
Gain (Loss) on Sale of Investments	-0.36	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0	0
Other Unusual Items	-	-	-	-	0.15
Pretax Income	-10.03	-10.28	-26.9	-13.66	-5.42
Income Tax Expense	-	-	-0.34	-	-
Net Income	-10.03	-10.28	-26.56	-13.66	-5.42
Net Income to Common	-10.03	-10.28	-26.56	-13.66	-5.42
Shares Outstanding (Basic)	92	59	50	43	31
Shares Outstanding (Diluted)	92	59	50	43	31
Shares Change (YoY)	56.54%	17.81%	16.43%	39.09%	214.77%
EPS (Basic)	-0.11	-0.17	-0.53	-0.32	-0.18
EPS (Diluted)	-0.11	-0.17	-0.54	-0.32	-0.18
Free Cash Flow	-5.32	-6.58	-9.48	-10.43	-2.54
Free Cash Flow Per Share	-0.06	-0.11	-0.19	-0.24	-0.08
Gross Margin	87.68%	80.92%	51.79%	55.29%	100.00%
Operating Margin	-132.74%	-143.07%	-1090.75%	-1396.96%	-33572.02%
Profit Margin	-139.27%	-155.01%	-2114.48%	-1398.18%	-32386.78%
Free Cash Flow Margin	-73.88%	-99.17%	-754.32%	-1067.77%	-15159.39%
EBITDA	-8.15	-8.13	-13.13	-13.03	-5.54
EBITDA Margin	-113.12%	-122.60%	-	-	-
D&A For EBITDA	1.41	1.36	0.57	0.62	0.08
EBIT	-9.56	-9.49	-13.7	-13.65	-5.62
EBIT Margin	-132.74%	-143.07%	-	-	-
Advertising Expenses	-	-	0.09	0.1	0.01

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