Freedom Care Group Holdings Limited (ASX:FCG)
Australia · Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Nov 11, 2024, 3:58 PM AEST
ASX:FCG 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 | 0.64 | 15.81 | 32.54 | 23.37 | 11.67 | 3.68 |
Other Revenue | - | - | - | 0.25 | 0.01 | - |
| 0.64 | 15.81 | 32.54 | 23.62 | 11.68 | 3.68 | |
Revenue Growth (YoY) | -97.74% | -51.41% | 37.76% | 102.21% | 217.17% | - |
Cost of Revenue | 1.04 | 9.84 | 24.91 | 15.73 | 5.89 | 0.97 |
Gross Profit | -0.4 | 5.97 | 7.63 | 7.89 | 5.79 | 2.71 |
Selling, General & Admin | 3.74 | 9.17 | 5.89 | 3.78 | 6.25 | 1.91 |
Other Operating Expenses | - | - | - | - | -0.39 | 0.02 |
Operating Expenses | 3.74 | 9.46 | 6.26 | 4.01 | 5.87 | 1.93 |
Operating Income | -4.14 | -3.5 | 1.38 | 3.88 | -0.07 | 0.78 |
Interest Expense | -0.06 | -0.06 | -0.05 | -0.02 | - | - |
Interest & Investment Income | - | - | 0.24 | - | - | - |
EBT Excluding Unusual Items | -4.2 | -3.55 | 1.56 | 3.87 | -0.07 | 0.78 |
Gain (Loss) on Sale of Investments | -0.45 | -0.45 | - | - | - | - |
Pretax Income | -4.65 | -4 | 1.56 | 3.87 | -0.07 | 0.78 |
Income Tax Expense | -0.17 | -0 | 0.65 | 0.94 | 0.07 | 0.24 |
Earnings From Continuing Operations | -4.48 | -4 | 0.91 | 2.93 | -0.14 | 0.54 |
Minority Interest in Earnings | 0.1 | - | -0.02 | -0.27 | - | - |
Net Income | -4.37 | -4 | 0.89 | 2.66 | -0.14 | 0.54 |
Net Income to Common | -4.37 | -4 | 0.89 | 2.66 | -0.14 | 0.54 |
Net Income Growth | - | - | -66.45% | - | - | - |
Shares Outstanding (Basic) | 108 | 108 | 108 | 0 | 0 | - |
Shares Outstanding (Diluted) | 108 | 108 | 127 | 0 | 0 | - |
Shares Change (YoY) | -20.82% | -14.91% | 1272694.22% | - | - | - |
EPS (Basic) | -0.04 | -0.04 | 0.01 | 265.55 | -14.47 | - |
EPS (Diluted) | -0.04 | -0.04 | 0.01 | 265.55 | -14.47 | - |
EPS Growth | - | - | -100.00% | - | - | - |
Free Cash Flow | -0.69 | -4.1 | 2.44 | 3.05 | 0.54 | 0.43 |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.02 | 305.04 | 53.99 | - |
Gross Margin | -62.99% | 37.73% | 23.46% | 33.42% | 49.61% | 73.54% |
Operating Margin | -652.28% | -22.11% | 4.23% | 16.43% | -0.62% | 21.17% |
Profit Margin | -688.50% | -25.30% | 2.74% | 11.24% | -1.24% | 14.74% |
Free Cash Flow Margin | -108.82% | -25.92% | 7.50% | 12.92% | 4.62% | 11.67% |
EBITDA | -4.31 | -3.42 | 1.84 | 4.11 | -0.01 | 0.8 |
EBITDA Margin | - | -21.61% | 5.65% | 17.42% | -0.13% | 21.68% |
D&A For EBITDA | -0.17 | 0.08 | 0.46 | 0.23 | 0.06 | 0.02 |
EBIT | -4.14 | -3.5 | 1.38 | 3.88 | -0.07 | 0.78 |
EBIT Margin | - | -22.11% | 4.23% | 16.43% | -0.62% | 21.17% |
Effective Tax Rate | - | - | 41.65% | 24.32% | - | 30.38% |