Memphasys Limited (ASX:MEM)

Memphasys 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
Operating Revenue	0.01	0	0.06	0.02	0.03	-
Other Revenue	0.2	0.52	0.1	0.61	0.54	0.21
Revenue	0.21	0.53	0.16	0.62	0.57	0.21
Revenue Growth (YoY)	52.11%	237.77%	-75.02%	9.33%	170.03%	-
Cost of Revenue	0.08	0.1	0.12	0.01	0.02	-
Gross Profit	0.13	0.43	0.04	0.62	0.55	0.21
Selling, General & Admin	1.53	1.24	1.54	0.94	0.94	1.1
Research & Development	0.84	1.29	2.14	1.47	1.09	0.47
Other Operating Expenses	0.38	0.46	0.46	0.35	0.37	0.04
Operating Expenses	3.38	3.66	4.85	3.38	2.52	1.7
Operating Income	-3.25	-3.23	-4.81	-2.76	-1.97	-1.49
Interest Expense	-0.55	-0.59	-0.42	-0.43	-0.57	-0.09
Interest & Investment Income	0	0.01	0.01	0.01	0	0
Other Non Operating Income (Expenses)	-0.61	-0.33	-0.33	-0.23	-0.2	0.01
EBT Excluding Unusual Items	-4.41	-4.14	-5.55	-3.4	-2.73	-1.57
Gain (Loss) on Sale of Assets	-	-	0	-	-	-
Asset Writedown	-	-0.9	-	-	-	0.08
Other Unusual Items	-	-	0.17	-	0.65	-
Pretax Income	-4.41	-5.04	-5.37	-3.4	-2.08	-1.49
Earnings From Continuing Operations	-4.41	-5.04	-5.37	-3.4	-2.08	-1.49
Net Income	-4.41	-5.04	-5.37	-3.4	-2.08	-1.49
Net Income to Common	-4.41	-5.04	-5.37	-3.4	-2.08	-1.49
Shares Outstanding (Basic)	2,687	1,984	1,383	960	784	757
Shares Outstanding (Diluted)	2,687	1,984	1,383	960	784	757
Shares Change (YoY)	72.09%	43.45%	44.11%	22.33%	3.65%	0.36%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-2.96	-2.4	-3.31	-1.57	-0.53	-0.09
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-
Gross Margin	62.67%	81.81%	25.99%	98.83%	96.69%	100.00%
Operating Margin	-1518.19%	-613.34%	-3083.83%	-442.28%	-344.35%	-704.56%
Profit Margin	-2061.37%	-956.33%	-3443.16%	-544.97%	-364.57%	-702.86%
Free Cash Flow Margin	-1383.15%	-455.73%	-2120.97%	-251.06%	-92.17%	-44.15%
EBITDA	-3.48	-3.17	-4.73	-2.69	-1.89	-1.26
D&A For EBITDA	-0.23	0.07	0.08	0.07	0.08	0.23
EBIT	-3.25	-3.23	-4.81	-2.76	-1.97	-1.49
Revenue as Reported	0.53	0.53	0.34	0.67	1.25	0.3

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