The Koala Company 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
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Revenue	332.28	276.71	194.61	183.05
Other Revenue	-	-	0.46	0.19
Revenue	332.28	276.71	195.07	183.23
Revenue Growth	20.09%	41.85%	6.46%	-
Cost of Revenue	115.71	104.35	76.22	78.22
Gross Profit	216.57	172.36	118.85	105.02
Selling, General & Admin	152.92	130.85	95.47	83.21
Other Operating Expenses	34.47	29.52	19.86	20.48
Operating Expenses	192.37	164.84	118.83	106.7
Operating Income	24.21	7.52	0.01	-1.69
Interest Expense	-1.4	-0.91	-2.11	-2.61
Interest & Investment Income	1.11	1.65	21.16	0.06
Currency Exchange Gain (Loss)	-0.23	-	-0.16	0.52
Other Non Operating Income (Expenses)	-7.4	-10.79	-20.3	-6.55
EBT Excluding Unusual Items	16.29	-2.52	-1.39	-10.26
Asset Writedown	-	-0.11	-	-
Pretax Income	16.29	-2.63	-1.39	-10.26
Income Tax Expense	-8.3	1.97	-	-0.61
Net Income	24.59	-4.6	-1.39	-9.65
Net Income to Common	24.59	-4.6	-1.39	-9.65
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	77	65	48	-
Shares Outstanding (Diluted)	78	65	48	-
Shares Change	19.76%	36.71%	-	-
EPS (Basic)	0.32	-0.07	-0.03	-
EPS (Diluted)	0.31	-0.07	-0.03	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	25.93	27.36	7.8	19.28
Free Cash Flow Per Share	0.33	0.42	0.16	-
Gross Margin	65.18%	62.29%	60.93%	57.31%
Operating Margin	7.29%	2.72%	0.01%	-0.92%
Profit Margin	7.40%	-1.66%	-0.71%	-5.27%
Free Cash Flow Margin	7.80%	9.89%	4.00%	10.52%
EBITDA	25.28	8	0.54	1.33
EBITDA Margin	7.61%	2.89%	0.28%	0.73%
D&A For EBITDA	1.08	0.48	0.53	3.02
EBIT	24.21	7.52	0.01	-1.69
EBIT Margin	7.29%	2.72%	0.01%	-0.92%
Advertising Expenses	67.31	54.11	39.51	36.13