Murray Cod Australia Limited (ASX:MCA)

Murray Cod Australia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	10.77	10.57	11	12.71	9.72	3.96
Revenue Growth (YoY)	13.23%	-3.86%	-13.46%	30.76%	145.33%	13.73%
Cost of Revenue	-10.56	-4.02	2.16	8.75	2.38	-1.59
Gross Profit	21.34	14.59	8.84	3.96	7.34	5.55
Selling, General & Admin	18.23	18.46	16.79	12.92	8.48	5.36
Other Operating Expenses	-1.07	-1.24	-1.32	-0.75	-0.89	-0.88
Operating Expenses	20.1	19.96	17.44	13.81	8.69	5.27
Operating Income	1.24	-5.36	-8.6	-9.85	-1.35	0.28
Interest Expense	-2.68	-1.57	-0.17	-0.2	-	-
EBT Excluding Unusual Items	-1.45	-6.93	-8.77	-10.04	-1.35	0.28
Pretax Income	-1.45	-6.93	-8.77	-10.04	-1.35	0.28
Income Tax Expense	0.71	-0.71	-1.47	-1.29	-0.19	0.22
Net Income	-2.16	-6.22	-7.3	-8.75	-1.16	0.06
Net Income to Common	-2.16	-6.22	-7.3	-8.75	-1.16	0.06
Shares Outstanding (Basic)	92	79	77	68	57	51
Shares Outstanding (Diluted)	92	79	77	68	57	62
Shares Change (YoY)	20.24%	2.69%	13.14%	19.72%	-8.88%	51.98%
EPS (Basic)	-0.02	-0.08	-0.10	-0.13	-0.02	0.00
EPS (Diluted)	-0.02	-0.08	-0.10	-0.13	-0.02	0.00
Free Cash Flow	-31.66	-26.97	-15.51	-12.53	-4.41	-7.65
Free Cash Flow Per Share	-0.34	-0.34	-0.20	-0.18	-0.08	-0.12
Gross Margin	198.08%	138.03%	80.35%	31.17%	75.54%	140.14%
Operating Margin	11.49%	-50.74%	-78.20%	-77.47%	-13.92%	7.12%
Profit Margin	-20.01%	-58.82%	-66.39%	-68.84%	-11.98%	1.56%
Free Cash Flow Margin	-293.94%	-255.05%	-141.05%	-98.63%	-45.41%	-193.02%
EBITDA	3.15	-3.51	-7.12	-8.68	-0.48	0.91
EBITDA Margin	29.25%	-33.16%	-64.78%	-68.32%	-4.90%	22.92%
D&A For EBITDA	1.91	1.86	1.48	1.16	0.88	0.63
EBIT	1.24	-5.36	-8.6	-9.85	-1.35	0.28
EBIT Margin	11.49%	-50.74%	-78.20%	-77.47%	-13.92%	7.12%
Effective Tax Rate	-	-	-	-	-	78.14%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.