The Koala Company Limited (ASX:KOA)

Australia · Delayed Price · Currency is AUD

3.060

-0.030 (-0.97%)

Last updated: Aug 5, 2026, 3:18 PM AEST

The Koala Company Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	308.28	276.71	195.07	183.23
Revenue Growth	11.41%	41.85%	6.46%	-
Gross Profit	194.91	172.36	118.85	105.02
Operating Income	14.58	7.52	0.01	-1.69
Net Income	3.05	-4.6	-1.39	-9.65
Earnings Per Share	0.04	-0.07	-0.03	-
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Australia	158.17	150.29	123.3	124.28
Japan	-	78.97	65.27	-
USA	61.44	47.05	6.02	-
Total	308.11	276.32	194.6	183.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	56	43.47	24.12	37.25
Total Debt	17.71	29.9	50.88	78.13
Net Cash (Debt)	38.29	13.57	-26.75	-40.88
Net Cash Growth	182.17%	-	-	-
Net Cash Per Share	0.49	0.21	-0.56	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	19.03	28.37	8.02	19.47
Capital Expenditures	-2.02	-1.01	-0.21	-0.2
Free Cash Flow	17.01	27.36	7.8	19.28
Free Cash Flow Growth	-37.81%	250.58%	-59.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	63.22%	62.29%	60.93%	57.31%
Operating Margin	4.73%	2.72%	0.01%	-0.92%
Pretax Margin	2.20%	-0.95%	-0.71%	-5.60%
Profit Margin	0.99%	-1.66%	-0.71%	-5.27%
FCF Margin	5.52%	9.89%	4.00%	10.52%