Hydrix Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.09	10.61	13.16	10.33	9.3
Revenue	10.09	10.61	13.16	10.33	9.3
Revenue Growth (YoY)	-4.87%	-19.37%	27.42%	11.06%	-41.49%
Cost of Revenue	0.56	0.82	1.3	1.75	1.8
Gross Profit	9.53	9.79	11.85	8.58	7.49
Selling, General & Admin	9.26	11.41	11.41	10.61	9.82
Other Operating Expenses	1.6	2.29	2.68	2.41	1.97
Operating Expenses	11.69	14.46	15.73	14.42	14.57
Operating Income	-2.16	-4.67	-3.88	-5.85	-7.07
Interest Expense	-1.05	-0.71	-0.45	-0.46	-0.7
Interest & Investment Income	0.02	0.02	0.04	0.01	0.02
Currency Exchange Gain (Loss)	0	0	0.03	-0.11	-0.08
Other Non Operating Income (Expenses)	-0.46	-1.7	0.63	1.02	-0.48
EBT Excluding Unusual Items	-3.65	-7.05	-3.64	-5.39	-8.32
Impairment of Goodwill	-	-	-	-	-1.27
Gain (Loss) on Sale of Assets	-	0	-	0.01	-
Asset Writedown	-	-2.51	-0.52	-	-
Other Unusual Items	-	-	3.76	-0.17	-0.19
Pretax Income	-3.65	-9.56	-0.4	-5.55	-9.78
Net Income	-3.65	-9.56	-0.4	-5.55	-9.78
Net Income to Common	-3.65	-9.56	-0.4	-5.55	-9.78
Shares Outstanding (Basic)	264	254	239	174	143
Shares Outstanding (Diluted)	264	254	239	174	143
Shares Change (YoY)	3.92%	6.26%	37.48%	21.75%	93.11%
EPS (Basic)	-0.01	-0.04	-0.00	-0.03	-0.07
EPS (Diluted)	-0.01	-0.04	-0.00	-0.03	-0.07
Free Cash Flow	-0.54	-1.91	-2.81	-6.19	-2.17
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.04	-0.01
Gross Margin	94.43%	92.27%	90.09%	83.07%	80.58%
Operating Margin	-21.41%	-44.04%	-29.50%	-56.63%	-76.10%
Profit Margin	-36.21%	-90.11%	-3.02%	-53.72%	-105.19%
Free Cash Flow Margin	-5.30%	-17.96%	-21.35%	-59.99%	-23.38%
EBITDA	-1.72	-4.14	-3.15	-5.27	-6.6
EBITDA Margin	-17.03%	-39.05%	-23.96%	-51.02%	-71.01%
D&A For EBITDA	0.44	0.53	0.73	0.58	0.47
EBIT	-2.16	-4.67	-3.88	-5.85	-7.07
EBIT Margin	-21.41%	-44.04%	-29.50%	-56.63%	-76.10%
Revenue as Reported	10.27	10.72	14.12	10.47	9.31

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