HighCom 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
Revenue	32.4	48.11	45.32	89.43	58.18	28.33
Revenue Growth (YoY)	-36.65%	6.16%	-49.32%	53.72%	105.34%	-33.67%
Cost of Revenue	26.09	35.47	36.11	56.15	30.74	20.21
Gross Profit	6.31	12.64	9.21	33.28	27.44	8.13
Selling, General & Admin	12.21	12.02	16.44	22.1	19.93	12.23
Other Operating Expenses	0.72	0.72	0.8	-	0.62	0.02
Operating Expenses	14.23	14.1	19.14	24.01	20.55	12.26
Operating Income	-7.92	-1.46	-9.93	9.27	6.89	-4.13
Interest Expense	-0.13	-0.13	-0.26	-0.11	-0.18	-0.2
Interest & Investment Income	0.08	0.11	0.14	0.07	0	0.01
Currency Exchange Gain (Loss)	-0.54	0.2	0.07	-	-	-
Other Non Operating Income (Expenses)	-0.01	0.08	0.04	0.03	0.45	0.35
EBT Excluding Unusual Items	-8.52	-1.21	-9.93	9.25	7.17	-3.97
Gain (Loss) on Sale of Assets	-	-	0.06	-	-	-
Asset Writedown	-	-	-1.71	-0.35	-	-
Pretax Income	-8.52	-1.21	-11.58	8.91	7.17	-3.97
Income Tax Expense	0.69	-	-	2.82	1.43	-
Earnings From Continuing Operations	-9.2	-1.21	-11.58	6.09	5.74	-3.97
Earnings From Discontinued Operations	0.02	0.02	-0.44	-	-	-
Net Income	-9.19	-1.19	-12.02	6.09	5.74	-3.97
Net Income to Common	-9.19	-1.19	-12.02	6.09	5.74	-3.97
Net Income Growth	-	-	-	6.18%	-	-
Shares Outstanding (Basic)	103	103	102	102	92	69
Shares Outstanding (Diluted)	103	103	102	102	92	69
Shares Change (YoY)	1.35%	0.30%	-	11.79%	33.54%	33.62%
EPS (Basic)	-0.09	-0.01	-0.12	0.06	0.06	-0.06
EPS (Diluted)	-0.09	-0.01	-0.12	0.06	0.06	-0.06
EPS Growth	-	-	-	-5.01%	-	-
Free Cash Flow	-8.14	-0.25	-0.46	-27.97	24.12	-8.66
Free Cash Flow Per Share	-0.08	-0.00	-0.00	-0.27	0.26	-0.13
Gross Margin	19.48%	26.27%	20.32%	37.21%	47.16%	28.68%
Operating Margin	-24.44%	-3.03%	-21.90%	10.36%	11.84%	-14.57%
Profit Margin	-28.36%	-2.47%	-26.52%	6.81%	9.86%	-14.03%
Free Cash Flow Margin	-25.11%	-0.51%	-1.01%	-31.27%	41.45%	-30.56%
EBITDA	-7.3	-0.8	-8.82	10.71	7.88	-3.65
EBITDA Margin	-22.53%	-1.67%	-19.46%	11.97%	13.55%	-12.89%
D&A For EBITDA	0.62	0.66	1.11	1.44	0.99	0.48
EBIT	-7.92	-1.46	-9.93	9.27	6.89	-4.13
EBIT Margin	-24.44%	-3.03%	-21.90%	10.36%	11.84%	-14.57%
Effective Tax Rate	-	-	-	31.60%	19.91%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.