The Environmental Group Limited (ASX:EGL)

Stronghold Digital Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	105.78	98.25	82.67	57.07	46.56	37.43
Revenue Growth (YoY)	19.38%	18.84%	44.87%	22.55%	24.41%	13.40%
Cost of Revenue	75.58	68.99	63.8	42.74	33.6	24.53
Gross Profit	30.19	29.26	18.87	14.33	12.96	12.9
Selling, General & Admin	17.49	16.17	11.42	9.35	8.79	11.41
Other Operating Expenses	3.63	3.43	1.59	1.25	1.12	1.58
Operating Expenses	23.98	22.15	14.73	11.99	11.2	14.28
Operating Income	6.22	7.11	4.15	2.34	1.76	-1.38
Interest Expense	-0.58	-0.42	-0.27	-0.19	-0.21	-0.41
Interest & Investment Income	0.07	0.06	0	0	0	0
EBT Excluding Unusual Items	5.71	6.75	3.88	2.15	1.55	-1.79
Legal Settlements	-	-	-	-	-	-0.04
Pretax Income	5.71	6.75	3.88	2.15	1.55	-1.83
Income Tax Expense	1.95	2.36	1.26	0.59	-0.16	-0.59
Earnings From Continuing Operations	3.76	4.39	2.61	1.55	1.71	-1.24
Net Income to Company	3.76	4.39	2.61	1.55	1.71	-1.24
Minority Interest in Earnings	-	-	-	-	-0.14	-0.07
Net Income	3.76	4.39	2.61	1.55	1.58	-1.32
Net Income to Common	3.76	4.39	2.61	1.55	1.58	-1.32
Net Income Growth	14.57%	68.01%	68.19%	-1.40%	-	-
Shares Outstanding (Basic)	384	380	328	296	258	218
Shares Outstanding (Diluted)	384	382	330	297	258	218
Shares Change (YoY)	7.90%	15.53%	11.34%	14.94%	18.63%	0.22%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	-0.01
EPS Growth	5.43%	45.59%	51.90%	-14.74%	-	-
Free Cash Flow	3.15	3.71	4.88	0.02	0.73	1.08
Free Cash Flow Per Share	0.01	0.01	0.01	-	0.00	0.01
Gross Margin	28.54%	29.78%	22.83%	25.11%	27.83%	34.46%
Operating Margin	5.88%	7.23%	5.01%	4.10%	3.78%	-3.68%
Profit Margin	3.55%	4.47%	3.16%	2.72%	3.38%	-3.52%
Free Cash Flow Margin	2.98%	3.77%	5.91%	0.03%	1.57%	2.87%
EBITDA	6	7.7	4.46	2.57	1.96	-1.08
EBITDA Margin	5.67%	7.83%	5.39%	4.51%	4.20%	-2.90%
D&A For EBITDA	-0.21	0.59	0.31	0.23	0.2	0.29
EBIT	6.22	7.11	4.15	2.34	1.76	-1.38
EBIT Margin	5.88%	7.23%	5.01%	4.10%	3.78%	-3.68%
Effective Tax Rate	34.18%	34.93%	32.58%	27.60%	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.