Gale Pacific 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	163.36	171.99	173.98	187.56	205.54	205.22
Other Revenue	-0.12	-	-	-	-	1.94
Revenue	163.24	171.99	173.98	187.56	205.54	207.16
Revenue Growth (YoY)	-12.87%	-1.14%	-7.24%	-8.75%	-0.78%	31.45%
Cost of Revenue	80.74	81.39	81.77	94.28	112.3	107.52
Gross Profit	82.51	90.6	92.21	93.28	93.25	99.64
Selling, General & Admin	56.21	62.25	62.7	59.68	57.92	58.21
Other Operating Expenses	14.56	16.35	15.31	12.91	12.4	13.22
Operating Expenses	82.97	90.45	89.81	84.41	80.29	80.62
Operating Income	-0.46	0.15	2.4	8.88	12.96	19.02
Interest Expense	-4.28	-4.17	-4.14	-3.76	-2.03	-1.8
Interest & Investment Income	0.07	0.07	0.35	0.2	0.02	-
EBT Excluding Unusual Items	-4.67	-3.96	-1.39	5.31	10.95	17.22
Pretax Income	-4.67	-3.96	-1.39	5.31	10.95	17.22
Income Tax Expense	2.8	1.23	-1.06	1.61	3.34	4.89
Net Income	-7.47	-5.18	-0.33	3.7	7.62	12.33
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	-7.47	-5.18	-0.33	3.7	7.62	12.33
Net Income Growth	-	-	-	-51.48%	-38.21%	231.46%
Shares Outstanding (Basic)	285	284	283	276	276	275
Shares Outstanding (Diluted)	285	284	283	284	283	293
Shares Change (YoY)	0.67%	0.56%	-0.49%	0.27%	-3.33%	4.19%
EPS (Basic)	-0.03	-0.02	-0.00	0.01	0.03	0.04
EPS (Diluted)	-0.03	-0.02	-0.00	0.01	0.03	0.04
EPS Growth	-	-	-	-51.68%	-36.10%	218.93%
Free Cash Flow	16.2	-1.78	24.44	2.74	3.28	31.62
Free Cash Flow Per Share	0.06	-0.01	0.09	0.01	0.01	0.11
Dividend Per Share	-	-	-	0.010	0.020	0.020
Dividend Growth	-	-	-	-50.00%	-	100.00%
Gross Margin	50.54%	52.68%	53.00%	49.73%	45.37%	48.10%
Operating Margin	-0.28%	0.08%	1.38%	4.73%	6.30%	9.18%
Profit Margin	-4.58%	-3.01%	-0.19%	1.97%	3.71%	5.95%
Free Cash Flow Margin	9.93%	-1.03%	14.05%	1.46%	1.59%	15.26%
EBITDA	3.71	3.98	7.43	14.09	17.58	23.49
EBITDA Margin	2.27%	2.32%	4.27%	7.51%	8.55%	11.34%
D&A For EBITDA	4.17	3.84	5.04	5.21	4.62	4.48
EBIT	-0.46	0.15	2.4	8.88	12.96	19.02
EBIT Margin	-0.28%	0.08%	1.38%	4.73%	6.30%	9.18%
Effective Tax Rate	-	-	-	30.39%	30.45%	28.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.