Murray Cod Australia Limited (ASX:MCA)

Murray Cod Australia Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	12.78	10.85	10.57	11	12.71	9.72
Revenue Growth (YoY)	18.61%	2.65%	-3.86%	-13.46%	30.76%	145.33%
Cost of Revenue	-11.95	-24.16	-4.02	2.16	8.75	2.38
Gross Profit	24.72	35.01	14.59	8.84	3.96	7.34
Selling, General & Admin	20.46	18.53	18.46	16.79	12.92	8.48
Other Operating Expenses	-2.27	-2.14	-1.24	-1.32	-0.75	-0.89
Operating Expenses	17.64	19.2	19.96	17.44	13.81	8.69
Operating Income	7.08	15.81	-5.36	-8.6	-9.85	-1.35
Interest Expense	-1.87	-2.18	-1.57	-0.17	-0.2	-
EBT Excluding Unusual Items	5.21	13.63	-6.93	-8.77	-10.04	-1.35
Pretax Income	5.21	13.63	-6.93	-8.77	-10.04	-1.35
Income Tax Expense	2.05	5.07	-0.71	-1.47	-1.29	-0.19
Net Income	3.16	8.56	-6.22	-7.3	-8.75	-1.16
Net Income to Common	3.16	8.56	-6.22	-7.3	-8.75	-1.16
Shares Outstanding (Basic)	116	106	79	77	68	57
Shares Outstanding (Diluted)	116	111	79	77	68	57
Shares Change (YoY)	-78.99%	41.20%	2.69%	13.14%	19.72%	-8.88%
EPS (Basic)	0.03	0.08	-0.08	-0.10	-0.13	-0.02
EPS (Diluted)	0.03	0.08	-0.08	-0.10	-0.13	-0.02
Free Cash Flow	-23.1	-25.96	-26.97	-15.51	-12.53	-4.41
Free Cash Flow Per Share	-0.20	-0.23	-0.34	-0.20	-0.18	-0.08
Gross Margin	193.52%	322.61%	138.03%	80.35%	31.17%	75.54%
Operating Margin	55.45%	145.66%	-50.74%	-78.20%	-77.47%	-13.92%
Profit Margin	24.76%	78.86%	-58.82%	-66.39%	-68.84%	-11.98%
Free Cash Flow Margin	-180.76%	-239.24%	-255.05%	-141.05%	-98.63%	-45.41%
EBITDA	9.02	17.73	-3.51	-7.12	-8.68	-0.48
EBITDA Margin	70.57%	163.35%	-33.16%	-64.78%	-68.32%	-4.90%
D&A For EBITDA	1.93	1.92	1.86	1.48	1.16	0.88
EBIT	7.08	15.81	-5.36	-8.6	-9.85	-1.35
EBIT Margin	55.45%	145.66%	-50.74%	-78.20%	-77.47%	-13.92%
Effective Tax Rate	39.32%	37.20%	-	-	-	-

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