Group One Capital Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1.51	0.63	0.53	0.5	0.65
Revenue Growth	141.54%	17.26%	6.41%	-22.17%	55.17%
Cost of Revenue	0.5	0.33	0.28	0.25	0.74
Gross Profit	1.02	0.3	0.26	0.25	-0.1
Selling, General & Admin	0.54	0.13	0.1	0.09	0.15
Operating Expenses	0.63	0.2	0.16	0.16	0.16
Operating Income	0.39	0.1	0.1	0.09	-0.26
Other Non Operating Income (Expenses)	-	0.1	0	0	0.36
EBT Excluding Unusual Items	0.39	0.2	0.1	0.09	0.1
Asset Writedown	0.05	0.13	0.1	0.27	-
Legal Settlements	-0.08	-0.01	-0.08	-0.01	-
Pretax Income	0.36	0.31	0.12	0.35	0.1
Net Income	0.36	0.31	0.12	0.35	0.1
Net Income to Common	0.36	0.31	0.12	0.35	0.1
Net Income Growth	16.65%	163.78%	-66.87%	268.55%	-81.92%
Shares Outstanding (Basic)	352	161	153	153	153
Shares Outstanding (Diluted)	352	161	153	153	153
Shares Change	118.87%	5.15%	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-46.70%	150.98%	-66.90%	268.95%	-81.94%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	0.38	0.25	0.1	0.05	-0.43
Free Cash Flow Per Share	0.00	0.00	0.00	-	-0.00
Gross Margin	67.13%	47.35%	48.54%	49.90%	-15.37%
Operating Margin	25.50%	15.75%	18.34%	17.62%	-40.26%
Profit Margin	23.84%	49.37%	21.95%	70.49%	14.89%
Free Cash Flow Margin	25.36%	39.16%	17.90%	10.12%	-66.96%
EBITDA	0.48	0.17	0.16	0.16	-0.25
EBITDA Margin	31.70%	27.05%	30.49%	31.35%	-38.21%
D&A For EBITDA	0.09	0.07	0.06	0.07	0.01
EBIT	0.39	0.1	0.1	0.09	-0.26
EBIT Margin	25.50%	15.75%	18.34%	17.62%	-40.26%